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PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$4.55M
Cap. Flow
-$10.1M
Cap. Flow %
-11.67%
Top 10 Hldgs %
58.53%
Holding
287
New
218
Increased
21
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.09M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.61M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$442K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$438K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Industrials 1.84%
3 Consumer Staples 1.59%
4 Consumer Discretionary 1.53%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
226
Frontdoor
FTDR
$5.1B
$3K ﹤0.01%
+72
New +$3.07K
HAS icon
227
Hasbro
HAS
$13.2B
$3K ﹤0.01%
+36
New +$2.79K
KMI icon
228
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
+259
New +$3.61K
LPLA icon
229
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
+40
New +$3.18K
NTAP icon
230
NetApp
NTAP
$35B
$3K ﹤0.01%
+79
New +$3.45K
OLLI icon
231
Ollie's Bargain Outlet
OLLI
$4.44B
$3K ﹤0.01%
+35
New +$3.42K
PINC
232
DELISTED
Premier
PINC
$3K ﹤0.01%
+104
New +$3.46K
REYN icon
233
Reynolds Consumer Products
REYN
$5.26B
$3K ﹤0.01%
+93
New +$3.06K
SJM icon
234
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
+25
New +$2.79K
TROW icon
235
T. Rowe Price
TROW
$23.9B
$3K ﹤0.01%
+25
New +$3.31K
ULTA icon
236
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
+13
New +$2.8K
UPS icon
237
United Parcel Service
UPS
$88.6B
$3K ﹤0.01%
+19
New +$2.77K
VIRT icon
238
Virtu Financial
VIRT
$5.11B
$3K ﹤0.01%
+112
New +$2.81K
WMB icon
239
Williams Companies
WMB
$87.5B
$3K ﹤0.01%
+146
New +$2.97K
ABMD
240
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+12
New +$3.46K
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+132
New +$2.61K
AEP icon
242
American Electric Power
AEP
$69.6B
$2K ﹤0.01%
+28
New +$2.31K
ALSN icon
243
Allison Transmission
ALSN
$9.5B
$2K ﹤0.01%
+69
New +$2.5K
AWK icon
244
American Water Works
AWK
$26.7B
$2K ﹤0.01%
+13
New +$1.84K
CIEN icon
245
Ciena
CIEN
$53.4B
$2K ﹤0.01%
+51
New +$2.68K
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2K ﹤0.01%
+86
New +$2.53K
GIS icon
247
General Mills
GIS
$19.1B
$2K ﹤0.01%
+37
New +$2.31K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2K ﹤0.01%
50
-54,115
-100% -$2.02M
ISCG icon
249
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$2K ﹤0.01%
42
-90
-68% -$3.5K
NAT icon
250
Nordic American Tanker
NAT
$1.38B
$2K ﹤0.01%
+600
New +$2.5K
8 9
10
11 12

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RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
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NCM
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ML
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AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
GSCM
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BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Provident Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Provident Wealth Management held 287 positions worth $86.3M, down 5% from $90.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Wealth Management withdrew a net $10.1M in Q3 2020, closing 1 position and reducing 28 holdings. Its most notable exit was iShares Morningstar Small-Cap ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.92% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Provident Wealth Management opened a new position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF worth $3.07M.

  • Provident Wealth Management's largest Q3 2020 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 64,770 shares worth $3.07M.
  • Provident Wealth Management added most to iShares Core 10+ Year USD Bond ETF in Q3 2020, an estimated $442K increase.
  • Provident Wealth Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $11.5M.
  • Provident Wealth Management fully exited iShares Morningstar Small-Cap ETF in Q3 2020, selling an estimated $1.52M.
  • Provident Wealth Management's ten largest holdings make up 59% of its $86.3M portfolio in Q3 2020.
  • Provident Wealth Management opened 218 new positions and closed 1 in Q3 2020.
  • Provident Wealth Management's portfolio value fell 5% quarter-over-quarter to $86.3M.

Based on Provident Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.