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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
OTIS icon
251
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
+38
New +$2.32K
REZI icon
252
Resideo Technologies
REZI
$5.19B
$2K ﹤0.01%
+216
New +$2.74K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
120
-108,738
-100% -$2.01M
TRV icon
254
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
+16
New +$1.83K
TTWO icon
255
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
+15
New +$2.44K
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+500
New +$2.64K
HRC
257
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+20
New +$1.96K
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+16
New +$1.73K
BMY icon
259
Bristol-Myers Squibb
BMY
$133B
$1K ﹤0.01%
+23
New +$1.38K
BPOP icon
260
Popular Inc
BPOP
$11.2B
$1K ﹤0.01%
+23
New +$852
CARR icon
261
Carrier Global
CARR
$51B
$1K ﹤0.01%
+34
New +$962
CYH icon
262
Community Health Systems
CYH
$393M
$1K ﹤0.01%
+300
New +$1.32K
D icon
263
Dominion Energy
D
$60.8B
$1K ﹤0.01%
+17
New +$1.33K
DRI icon
264
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
+5
New +$415
EG icon
265
Everest Group
EG
$14.5B
$1K ﹤0.01%
+6
New +$1.28K
FRO icon
266
Frontline
FRO
$8.76B
$1K ﹤0.01%
+160
New +$1.23K
HI
267
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+20
New +$592
MDYV icon
268
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1K ﹤0.01%
21
-38
-64% -$1.68K
SLB icon
269
SLB Ltd
SLB
$73.6B
$1K ﹤0.01%
+60
New +$1.12K
SPHR icon
270
Sphere Entertainment
SPHR
$5.14B
$1K ﹤0.01%
+19
New +$1.37K
SU icon
271
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
+91
New +$1.43K
THG icon
272
Hanover Insurance
THG
$8.1B
$1K ﹤0.01%
+7
New +$695
UBER icon
273
Uber
UBER
$143B
$1K ﹤0.01%
+16
New +$528
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+23
New +$899
DNKN
275
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+18
New +$1.3K
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 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.