We are live on ! Find out more
PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.17M
Cap. Flow %
2.16%
Top 10 Hldgs %
38.52%
Holding
96
New
3
Increased
50
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
2
DVY icon
iShares Select Dividend ETF
DVY
+$385K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$318K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$262K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$58.2K
2
AAPL icon
Apple
AAPL
+$57.9K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$46.7K
4
XOM icon
ExxonMobil
XOM
+$41.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$35.7K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 9.74%
3 Financials 9.62%
4 Industrials 9.04%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$6.88M 4.7%
19,126
+1,142
+6% +$384K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.86M 4.68%
24,649
-85
-0.3% -$21.6K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.67M 4.55%
63,470
+48
+0.1% +$5.04K
AAPL icon
4
Apple
AAPL
$4.79T
$6.47M 4.42%
45,888
-447
-1% -$57.9K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$5.9M 4.03%
233,676
+15,417
+7% +$389K
FMBI
6
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.09M 3.48%
265,576
+14
+0% +$295
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.06M 3.45%
41,317
+2,119
+5% +$262K
HON icon
8
Honeywell
HON
$73.8B
$4.85M 3.31%
23,410
-56
-0.2% -$11.8K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$4.33M 2.96%
67,454
+1,281
+2% +$76.8K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.3M 2.94%
164,400
+1,044
+0.6% +$27K
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$4.21M 2.87%
143,920
+6,580
+5% +$184K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.89M 2.66%
150,048
+3,128
+2% +$80K
LLY icon
13
Eli Lilly
LLY
$1.04T
$3.4M 2.32%
14,535
-9
-0.1% -$1.81K
CAT icon
14
Caterpillar
CAT
$410B
$2.54M 1.73%
11,742
+75
+0.6% +$17.3K
JPM icon
15
JPMorgan Chase
JPM
$926B
$2.45M 1.68%
15,880
+76
+0.5% +$11.9K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.42M 1.65%
117,157
+15,561
+15% +$318K
ALL icon
17
Allstate
ALL
$64.8B
$2.19M 1.5%
16,545
+84
+0.5% +$10.9K
WMT icon
18
Walmart Inc
WMT
$870B
$2.13M 1.46%
45,708
+144
+0.3% +$6.71K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.08M 1.42%
90,786
+5,250
+6% +$119K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.02M 1.38%
17,325
+3,240
+23% +$385K
GLD icon
21
SPDR Gold Trust
GLD
$133B
$1.99M 1.36%
11,748
+590
+5% +$100K
T icon
22
AT&T
T
$160B
$1.94M 1.32%
87,804
-26
-0% -$591
VZ icon
23
Verizon
VZ
$185B
$1.88M 1.28%
33,244
-171
-0.5% -$9.81K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$1.79M 1.22%
26,911
-221
-0.8% -$14.4K
PEP icon
25
PepsiCo
PEP
$185B
$1.79M 1.22%
12,011
-31
-0.3% -$4.52K
1
2 3 4

Similar funds

LW
Livet Wealth Salt Lake City, Utah $157M AUM
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM

Providence Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Providence Wealth Advisors held 96 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. Providence Wealth Advisors opened 3 new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Providence Wealth Advisors's largest Q2 2021 buy was Goldman Sachs: 600 shares worth $223K.
  • Providence Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $389K increase.
  • Providence Wealth Advisors's biggest Q2 2021 reduction was McDonald's, cutting an estimated $58.2K.
  • Providence Wealth Advisors's ten largest holdings make up 39% of its $146M portfolio in Q2 2021.
  • Providence Wealth Advisors opened 3 new positions and closed 0 in Q2 2021.
  • Providence Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on Providence Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.