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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
TTWO icon
251
Take-Two Interactive
TTWO
$45.4B
– –
-15
Closed -$2K
TXN icon
252
Texas Instruments
TXN
$252B
– –
-800
Closed -$114K
UBER icon
253
Uber
UBER
$143B
– –
-16
Closed -$1K
ULTA icon
254
Ulta Beauty
ULTA
$22B
– –
-13
Closed -$3K
UNH icon
255
UnitedHealth
UNH
$376B
– –
-12
Closed -$4K
UNP icon
256
Union Pacific
UNP
$174B
– –
-224
Closed -$44K
UPS icon
257
United Parcel Service
UPS
$88.6B
– –
-19
Closed -$3K
USB icon
258
US Bancorp
USB
$98.2B
– –
-1,073
Closed -$38K
V icon
259
Visa
V
$684B
– –
-340
Closed -$68K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-39
Closed -$6K
VIRT icon
261
Virtu Financial
VIRT
$5.11B
– –
-112
Closed -$3K
VZ icon
262
Verizon
VZ
$195B
– –
-2,642
Closed -$157K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
– –
-23
Closed -$1K
WEC icon
264
WEC Energy
WEC
$35.7B
– –
-134
Closed -$13K
WFC icon
265
Wells Fargo
WFC
$261B
– –
-1,900
Closed -$45K
WLY icon
266
John Wiley & Sons Class A
WLY
$2.65B
– –
-133
Closed -$4K
WMB icon
267
Williams Companies
WMB
$87.5B
– –
-146
Closed -$3K
WM icon
268
Waste Management
WM
$90.6B
– –
-84
Closed -$10K
WMT icon
269
Walmart Inc
WMT
$885B
– –
-1,437
Closed -$67K
WPM icon
270
Wheaton Precious Metals
WPM
$49.5B
– –
-250
Closed -$12K
WTM icon
271
White Mountains Insurance
WTM
$5.2B
– –
-7
Closed -$5K
WTRG icon
272
Essential Utilities
WTRG
$11.3B
– –
-1,327
Closed -$53K
XLG icon
273
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-1,040
Closed -$27K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-840
Closed -$49K
XMMO icon
275
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-135
Closed -$9K
8 9 10
11
12

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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.