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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
+5.94%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
96.71%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$9.44M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$9.08M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.96% |
| 2 | Industrials | 0.74% |
| 3 | Consumer Staples | 0.74% |
| 4 | Utilities | 0.43% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.48M | 1.32% |
+24,862
| New | +$1.43M |
|
27
iShares Convertible Bond ETF
ICVT
$7.2B
| $1.44M | 1.29% |
+22,971
| New | +$1.38M |
|
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.43M | 1.27% |
+25,733
| New | +$1.39M |
|
29
Honeywell
HON
$77B
| $832K | 0.74% |
+4,988
| New | +$815K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $562K | 0.5% |
+12,102
| New | +$559K |
|
31
Global X SuperDividend REIT ETF
SRET
$233M
| $501K | 0.45% |
+10,869
| New | +$495K |
|
32
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $493K | 0.44% |
+16,004
| New | +$493K |
|
33
IBM
IBM
$211B
| $444K | 0.4% |
+3,461
| New | +$450K |
|
34
ExxonMobil
XOM
$644B
| $420K | 0.37% |
+6,026
| New | +$417K |
|
35
PPG Industries
PPG
$24.6B
| $414K | 0.37% |
+3,104
| New | +$393K |
|
36
Coca-Cola
KO
$377B
| $393K | 0.35% |
+7,092
| New | +$381K |
|
37
Johnson & Johnson
JNJ
$618B
| $386K | 0.34% |
+2,649
| New | +$359K |
|
38
Apple
AAPL
$4.54T
| $352K | 0.31% |
+4,800
| New | +$309K |
|
39
Microsoft
MSFT
$3.45T
| $282K | 0.25% |
+1,790
| New | +$263K |
|
40
NextEra Energy
NEE
$181B
| $281K | 0.25% |
+4,636
| New | +$271K |
|
41
McDonald's
MCD
$192B
| $265K | 0.24% |
+1,340
| New | +$266K |
|
42
Dollar General
DG
$28B
| $228K | 0.2% |
+1,459
| New | +$231K |
|
43
PepsiCo
PEP
$190B
| $210K | 0.19% |
+1,538
| New | +$209K |
|
44
Duke Energy
DUK
$97.8B
| $206K | 0.18% |
+2,256
| New | +$207K |
|
45
Amazon
AMZN
$2.92T
| $203K | 0.18% |
+2,200
| New | +$195K |
|
46
PNC Financial Services
PNC
$99.7B
| $157K | 0.14% |
+983
| New | +$148K |
|
47
iShares Core S&P 500 ETF
IVV
$878B
| $85K | 0.08% |
+262
| New | +$81.1K |
|
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $72K | 0.06% |
+336
| New | +$68.2K |
|
49
WisdomTree True Developed International Fund
DOL
$830M
| $39K | 0.03% |
+805
| New | +$38.2K |
|
50
WisdomTree International Equity Fund
DWM
$679M
| $39K | 0.03% |
+730
| New | +$37.7K |
|
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Provident Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Provident Wealth Management, which disclosed 59 positions worth $112M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 371,728 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 0.96% of assets, followed by Industrials and Consumer Staples.
- Provident Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 371,728 shares worth $15.6M.
- Provident Wealth Management's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
- Provident Wealth Management disclosed 59 positions in Q4 2019, its first 13F filing on record.
Based on Provident Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.