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PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.7M
Cap. Flow
+$6.38M
Cap. Flow %
4.69%
Top 10 Hldgs %
38.18%
Holding
93
New
1
Increased
69
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$659K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$582K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$493K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$456K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$362K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$97.3K
2
AAPL icon
Apple
AAPL
+$50.2K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$48.9K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$12.5K
5
COST icon
Costco
COST
+$10.8K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Financials 10.26%
3 Industrials 9.61%
4 Healthcare 9.52%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.41M 4.71%
63,422
+3,757
+6% +$362K
MSFT icon
2
Microsoft
MSFT
$2.83T
$5.83M 4.28%
24,734
+12
+0% +$2.78K
FMBI
3
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.82M 4.27%
265,562
-4,983
-2% -$97.3K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$5.74M 4.22%
17,984
+307
+2% +$98.2K
AAPL icon
5
Apple
AAPL
$4.72T
$5.66M 4.16%
46,335
-391
-0.8% -$50.2K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$5.3M 3.9%
218,259
+25,569
+13% +$582K
HON icon
7
Honeywell
HON
$78B
$4.8M 3.53%
23,466
+111
+0.5% +$21.7K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.63M 3.4%
39,198
+200
+0.5% +$22.4K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.05M 2.98%
163,356
+7,356
+5% +$178K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.73M 2.74%
66,173
+8,803
+15% +$493K
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$3.71M 2.72%
137,340
+10,490
+8% +$275K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.66M 2.69%
146,920
+7,588
+5% +$187K
LLY icon
13
Eli Lilly
LLY
$1.06T
$2.72M 2%
14,544
+138
+1% +$27K
CAT icon
14
Caterpillar
CAT
$412B
$2.71M 1.99%
11,667
+70
+0.6% +$14.5K
JPM icon
15
JPMorgan Chase
JPM
$930B
$2.41M 1.77%
15,804
+207
+1% +$29.8K
WMT icon
16
Walmart Inc
WMT
$863B
$2.06M 1.52%
45,564
+138
+0.3% +$6.39K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.05M 1.5%
101,596
+22,571
+29% +$456K
T icon
18
AT&T
T
$160B
$2.01M 1.47%
87,830
+1,109
+1% +$24.5K
VZ icon
19
Verizon
VZ
$183B
$1.94M 1.43%
33,415
+1,586
+5% +$89.5K
ALL icon
20
Allstate
ALL
$65.5B
$1.89M 1.39%
16,461
+271
+2% +$29.9K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.86M 1.37%
85,536
+5,250
+7% +$109K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$1.78M 1.31%
11,158
+3,919
+54% +$659K
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$1.71M 1.26%
27,132
+692
+3% +$43.1K
PEP icon
24
PepsiCo
PEP
$184B
$1.7M 1.25%
12,042
+1,190
+11% +$163K
NEE icon
25
NextEra Energy
NEE
$187B
$1.65M 1.21%
21,795
+179
+0.8% +$14K
1
2 3 4

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FI
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CF
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HEM
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SR
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BRWM
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SF
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Providence Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Providence Wealth Advisors held 93 positions worth $136M, up 13% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Providence Wealth Advisors deployed $6.38M of net new capital in Q1 2021, opening 1 new position and adding to 69 existing holdings. Its largest new stake was Walgreens Boots Alliance: 4,838 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Midwest Bancorp Inc/IL, an estimated $97.3K trimmed.

  • Providence Wealth Advisors's largest Q1 2021 buy was Walgreens Boots Alliance: 4,838 shares worth $266K.
  • Providence Wealth Advisors added most to SPDR Gold Trust in Q1 2021, an estimated $659K increase.
  • Providence Wealth Advisors's biggest Q1 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $97.3K.
  • Providence Wealth Advisors's ten largest holdings make up 38% of its $136M portfolio in Q1 2021.
  • Providence Wealth Advisors opened 1 new position and closed 0 in Q1 2021.
  • Providence Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Providence Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.