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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
+11.35%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.4M
Cap. Flow
+$3.52M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.41%
Holding
99
New
4
Increased
50
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$531K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$391K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$314K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.28M
2
GS icon
Goldman Sachs
GS
+$228K
3
MSFT icon
Microsoft
MSFT
+$74.9K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$74.4K
5
MCD icon
McDonald's
MCD
+$41.4K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 9.72%
3 Industrials 8.6%
4 Financials 7.97%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$7.87M 4.95%
46,365
+1,393
+3% +$220K
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$7.8M 4.9%
20,899
+1,375
+7% +$531K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$7.59M 4.77%
66,304
+3,378
+5% +$368K
MSFT icon
4
Microsoft
MSFT
$2.83T
$7.23M 4.54%
23,473
-231
-1% -$74.9K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$6.7M 4.21%
246,291
+12,081
+5% +$314K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.35M 3.36%
41,057
+445
+1% +$55.4K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.98M 3.13%
73,223
+5,599
+8% +$391K
HON icon
8
Honeywell
HON
$78B
$4.72M 2.96%
23,261
-80
-0.3% -$16.2K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$4.54M 2.85%
147,970
+5,640
+4% +$175K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.34M 2.73%
166,812
+5,547
+3% +$148K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.78M 2.37%
153,028
+6,020
+4% +$156K
LLY icon
12
Eli Lilly
LLY
$1.06T
$3.57M 2.25%
13,852
-92
-0.7% -$23.3K
FMBI
13
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.33M 2.09%
150,158
-113,660
-43% -$2.28M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.78M 1.75%
137,733
+8,481
+7% +$173K
CAT icon
15
Caterpillar
CAT
$412B
$2.6M 1.63%
11,554
-19
-0.2% -$3.83K
JPM icon
16
JPMorgan Chase
JPM
$930B
$2.6M 1.63%
15,502
-50
-0.3% -$8.21K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.51M 1.58%
102,561
+9,450
+10% +$224K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$2.24M 1.41%
17,700
-225
-1% -$26.8K
PFE icon
19
Pfizer
PFE
$143B
$2.16M 1.36%
39,114
-192
-0.5% -$9.51K
WMT icon
20
Walmart Inc
WMT
$863B
$2.13M 1.34%
44,271
-174
-0.4% -$8.31K
PEP icon
21
PepsiCo
PEP
$184B
$2.09M 1.32%
11,963
+2
+0% +$327
ALL icon
22
Allstate
ALL
$65.5B
$1.99M 1.25%
15,715
-56
-0.4% -$6.63K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.97M 1.24%
11,768
+100
+0.9% +$16.8K
EXC icon
24
Exelon
EXC
$48.4B
$1.9M 1.19%
47,061
+143
+0.3% +$5.39K
NEE icon
25
NextEra Energy
NEE
$187B
$1.9M 1.19%
22,300
– –
1
2 3 4

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Providence Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Providence Wealth Advisors held 99 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Providence Wealth Advisors's Q4 2021 filing shows 4 new, 50 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares TIPS Bond ETF: 10,590 shares worth $1.33M. The largest sale was First Midwest Bancorp Inc/IL, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q4 2021 buy was iShares TIPS Bond ETF: 10,590 shares worth $1.33M.
  • Providence Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $531K increase.
  • Providence Wealth Advisors's biggest Q4 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $2.28M.
  • Providence Wealth Advisors fully exited Goldman Sachs in Q4 2021, selling an estimated $228K.
  • Providence Wealth Advisors's ten largest holdings make up 38% of its $159M portfolio in Q4 2021.
  • Providence Wealth Advisors opened 4 new positions and closed 1 in Q4 2021.
  • Providence Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Providence Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.