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PWM

Provident Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.71%
Top 10 Hldgs %
65.1%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.08M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.48%
2 Technology 0.96%
3 Industrials 0.74%
4 Consumer Staples 0.74%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.48M 1.32%
+24,862
New +$1.43M
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.67B
$1.44M 1.29%
+22,971
New +$1.38M
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.43M 1.27%
+25,733
New +$1.39M
HON icon
29
Honeywell
HON
$64.5B
$832K 0.74%
+4,988
New +$815K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$562K 0.5%
+12,102
New +$559K
SRET icon
31
Global X SuperDividend REIT ETF
SRET
$221M
$501K 0.45%
+10,869
New +$495K
QAI icon
32
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$493K 0.44%
+16,004
New +$493K
IBM icon
33
IBM
IBM
$234B
$444K 0.4%
+3,461
New +$450K
XOM icon
34
ExxonMobil
XOM
$696B
$420K 0.37%
+6,026
New +$417K
PPG icon
35
PPG Industries
PPG
$23.3B
$414K 0.37%
+3,104
New +$393K
KO icon
36
Coca-Cola
KO
$382B
$393K 0.35%
+7,092
New +$381K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$386K 0.34%
+2,649
New +$359K
AAPL icon
38
Apple
AAPL
$4.84T
$352K 0.31%
+4,800
New +$309K
MSFT icon
39
Microsoft
MSFT
$3.69T
$282K 0.25%
+1,790
New +$263K
NEE icon
40
NextEra Energy
NEE
$169B
$281K 0.25%
+4,636
New +$271K
MCD icon
41
McDonald's
MCD
$179B
$265K 0.24%
+1,340
New +$266K
DG icon
42
Dollar General
DG
$27.5B
$228K 0.2%
+1,459
New +$231K
PEP icon
43
PepsiCo
PEP
$185B
$210K 0.19%
+1,538
New +$209K
DUK icon
44
Duke Energy
DUK
$91.8B
$206K 0.18%
+2,256
New +$207K
AMZN icon
45
Amazon
AMZN
$2.68T
$203K 0.18%
+2,200
New +$195K
PNC icon
46
PNC Financial Services
PNC
$96.1B
$157K 0.14%
+983
New +$148K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$837B
$85K 0.08%
+262
New +$81.1K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.1B
$72K 0.06%
+336
New +$68.2K
DOL icon
49
WisdomTree True Developed International Fund
DOL
$840M
$39K 0.03%
+805
New +$38.2K
DWM icon
50
WisdomTree International Equity Fund
DWM
$665M
$39K 0.03%
+730
New +$37.7K
1
2
3

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KFP
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MJP
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CWM
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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 Miscellaneous at 95% of assets, followed by Technology and Industrials.

  • 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.