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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
-2.27%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.6M
(-2.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
102
New
4
Increased
47
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$3.07M |
| 2 |
Coupang
CPNG
|
+$340K |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$212K |
| 4 |
Invesco DB Energy Fund
DBE
|
+$184K |
| 5 |
Broadcom
AVGO
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$3.33M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$807K |
| 3 |
Exelon
EXC
|
+$553K |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$525K |
| 5 |
Stanley Black & Decker
SWK
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Healthcare | 10.44% |
| 3 | Industrials | 8.27% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $7.87M | 5.06% |
45,137
-1,228
| -3% | -$207K |
|
2
Invesco QQQ Trust
QQQ
$460B
| $7.63M | 4.9% |
21,080
+181
| +0.9% | +$64.3K |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $7.56M | 4.86% |
67,059
+755
| +1% | +$84.2K |
|
4
Microsoft
MSFT
$2.83T
| $7.16M | 4.6% |
23,139
-334
| -1% | -$100K |
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $6.65M | 4.28% |
251,850
+5,559
| +2% | +$146K |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $5.31M | 3.41% |
40,987
-70
| -0.2% | -$8.85K |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $4.96M | 3.19% |
74,791
+1,568
| +2% | +$102K |
|
8
Honeywell
HON
$78B
| $4.26M | 2.74% |
23,074
-187
| -0.8% | -$34.6K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.26M | 2.74% |
167,424
+612
| +0.4% | +$15.3K |
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
| $4.24M | 2.73% |
147,370
-600
| -0.4% | -$17.4K |
|
11
Eli Lilly
LLY
$1.06T
| $4.06M | 2.61% |
13,882
+30
| +0.2% | +$7.72K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.69M | 2.37% |
153,974
+946
| +0.6% | +$22.3K |
|
|
13
Old National Bancorp
ONB
$9.99B
| $2.74M | 1.76% |
+168,405
| New | +$3.07M |
|
14
Caterpillar
CAT
$412B
| $2.56M | 1.65% |
11,645
+91
| +0.8% | +$19.1K |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.44M | 1.57% |
102,411
-150
| -0.1% | -$3.55K |
|
16
iShares Select Dividend ETF
DVY
$23.6B
| $2.33M | 1.5% |
18,075
+375
| +2% | +$46.9K |
|
17
Chevron
CVX
$387B
| $2.26M | 1.45% |
13,766
-935
| -6% | -$134K |
|
18
Walmart Inc
WMT
$863B
| $2.25M | 1.45% |
44,652
+381
| +0.9% | +$17.9K |
|
19
Allstate
ALL
$65.5B
| $2.19M | 1.41% |
15,676
-39
| -0.2% | -$4.89K |
|
20
JPMorgan Chase
JPM
$930B
| $2.13M | 1.37% |
15,777
+275
| +2% | +$40.6K |
|
21
NextEra Energy
NEE
$187B
| $2.09M | 1.34% |
24,360
+2,060
| +9% | +$165K |
|
22
SPDR Gold Trust
GLD
$130B
| $2.07M | 1.33% |
11,539
-229
| -2% | -$40.2K |
|
23
AbbVie
ABBV
$454B
| $2.05M | 1.32% |
12,589
-937
| -7% | -$136K |
|
24
PepsiCo
PEP
$184B
| $2.05M | 1.32% |
12,061
+98
| +0.8% | +$16.5K |
|
25
Pfizer
PFE
$143B
| $2.02M | 1.3% |
39,272
+158
| +0.4% | +$8.2K |
|
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Providence Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Providence Wealth Advisors held 102 positions worth $156M, down 2.3% from $159M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Providence Wealth Advisors's Q1 2022 filing shows 4 new, 47 increased, 23 reduced and 3 closed positions. Its largest new stake was Old National Bancorp: 168,405 shares worth $2.74M. The largest sale was First Midwest Bancorp Inc/IL, an estimated $3.33M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- Providence Wealth Advisors's largest Q1 2022 buy was Old National Bancorp: 168,405 shares worth $2.74M.
- Providence Wealth Advisors added most to Broadcom in Q1 2022, an estimated $176K increase.
- Providence Wealth Advisors's biggest Q1 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $807K.
- Providence Wealth Advisors fully exited First Midwest Bancorp Inc/IL in Q1 2022, selling an estimated $3.33M.
- Providence Wealth Advisors's ten largest holdings make up 39% of its $156M portfolio in Q1 2022.
- Providence Wealth Advisors opened 4 new positions and closed 3 in Q1 2022.
- Providence Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $156M.
Based on Providence Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.