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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
XOP icon
276
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-32,636
Closed -$1.37M
XSLV icon
277
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-146
Closed -$5K
MRO
278
DELISTED
Marathon Oil Corporation
MRO
– –
-500
Closed -$2K
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-593
Closed -$51K
VRTV
280
DELISTED
VERITIV CORPORATION
VRTV
– –
-9
Closed –
ABMD
281
DELISTED
Abiomed Inc
ABMD
– –
-12
Closed -$3K
CVET
282
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-385
Closed -$9K
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
– –
-55
Closed -$8K
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-132
Closed -$3K
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-20
Closed -$2K
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-16
Closed -$2K
DNKN
287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-18
Closed -$1K
PSV
288
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2
Closed –
ATVI
289
DELISTED
Activision Blizzard
ATVI
– –
-63
Closed -$5K
8 9 10 11
12

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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.