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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
+15.02%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$164K
Cap. Flow
-$11.2M
Cap. Flow %
-12.96%
Top 10 Hldgs %
60.34%
Holding
289
New
3
Increased
18
Reduced
27
Closed
226

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$628K
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$625K
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$625K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$517K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.55M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.37M
3
GILD icon
Gilead Sciences
GILD
+$203K
4
DG icon
Dollar General
DG
+$199K
5
MCD icon
McDonald's
MCD
+$192K

Sector Composition

Rank Sector Weight
1 Industrials 1.93%
2 Technology 1.27%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.68%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,377
Closed -$25K
SFL icon
227
SFL Corp
SFL
$1.64B
– –
-64
Closed –
SHYG icon
228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-99
Closed -$4K
SIRI icon
229
SiriusXM
SIRI
$9.98B
– –
-400
Closed -$21K
SJM icon
230
J.M. Smucker
SJM
$12.7B
– –
-25
Closed -$3K
SLB icon
231
SLB Ltd
SLB
$73.6B
– –
-60
Closed -$1K
SLYV icon
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-169
Closed -$8K
SNDR icon
233
Schneider National
SNDR
$6.26B
– –
-226
Closed -$6K
SO icon
234
Southern Company
SO
$109B
– –
-1,321
Closed -$72K
SPHR icon
235
Sphere Entertainment
SPHR
$5.14B
– –
-19
Closed -$1K
SRE icon
236
Sempra
SRE
$57.9B
– –
-340
Closed -$20K
SRET icon
237
Global X SuperDividend REIT ETF
SRET
$233M
– –
-2,902
Closed -$68K
SU icon
238
Suncor Energy
SU
$79.4B
– –
-91
Closed -$1K
SURE icon
239
AdvisorShares Insider Advantage ETF
SURE
$56.6M
– –
-118
Closed -$8K
SWK icon
240
Stanley Black & Decker
SWK
$14.3B
– –
-25
Closed -$4K
T icon
241
AT&T
T
$159B
– –
-3,257
Closed -$70K
TEAM icon
242
Atlassian
TEAM
$25.6B
– –
-20
Closed -$4K
TFC icon
243
Truist Financial
TFC
$63.3B
– –
-1,347
Closed -$51K
TFSL icon
244
TFS Financial
TFSL
$5.16B
– –
-283
Closed -$4K
TGT icon
245
Target
TGT
$65.6B
– –
-588
Closed -$93K
THG icon
246
Hanover Insurance
THG
$8.1B
– –
-7
Closed -$1K
TMUS icon
247
T-Mobile US
TMUS
$185B
– –
-1
Closed –
TQQQ icon
248
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-3,504
Closed -$57K
TROW icon
249
T. Rowe Price
TROW
$23.9B
– –
-25
Closed -$3K
TRV icon
250
Travelers Companies
TRV
$78.1B
– –
-16
Closed -$2K
8 9
10
11 12

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RWP
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HLAM
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NCM
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ML
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AV
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GSCM
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BAM
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Provident Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Provident Wealth Management held 289 positions worth $86.1M, down 0.19% from $86.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Provident Wealth Management withdrew a net $11.2M in Q4 2020, closing 226 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Provident Wealth Management opened a new position in Defiance Space and Connective Tech ETF worth $675K.

  • Provident Wealth Management's largest Q4 2020 buy was Defiance Space and Connective Tech ETF: 20,104 shares worth $675K.
  • Provident Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $1.39M increase.
  • Provident Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.55M.
  • Provident Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2020, selling an estimated $1.37M.
  • Provident Wealth Management's ten largest holdings make up 60% of its $86.1M portfolio in Q4 2020.
  • Provident Wealth Management opened 3 new positions and closed 226 in Q4 2020.
  • Provident Wealth Management's portfolio value fell 0.19% quarter-over-quarter to $86.1M.

Based on Provident Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.