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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
(-5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
287
New
218
Increased
21
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$3.09M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.64M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.61M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$442K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$171B
| $0 | ﹤0.01% |
+2
| New | +$341 |
|
277
Citigroup
C
$222B
| $0 | ﹤0.01% |
+11
| New | +$548 |
|
278
Fortinet
FTNT
$119B
| $0 | ﹤0.01% |
+20
| New | +$517 |
|
279
Garrett Motion
GTX
$5.81B
| $0 | ﹤0.01% |
+130
| New | +$692 |
|
280
Amplify Cybersecurity ETF
HACK
$2.68B
| $0 | ﹤0.01% |
+10
| New | +$472 |
|
281
iShares Morningstar Small-Cap ETF
ISCB
$282M
| – | – |
-40,232
| Closed | -$1.52M |
|
282
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $0 | ﹤0.01% |
3
| – | – |
|
283
Plug Power
PLUG
$2.87B
| $0 | ﹤0.01% |
+2
| New | +$22 |
|
284
SFL Corp
SFL
$1.64B
| $0 | ﹤0.01% |
+64
| New | +$560 |
|
285
T-Mobile US
TMUS
$185B
| $0 | ﹤0.01% |
+1
| New | +$111 |
|
|
VRTV
286
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+9
| New | +$144 |
|
|
PSV
287
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $0 | ﹤0.01% |
+2
| New | +$1 |
|
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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.