We are live on ! Find out more
PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+19.67%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
+$8.93M
Cap. Flow
-$5.85M
Cap. Flow %
-6.45%
Top 10 Hldgs %
66.7%
Holding
79
New
28
Increased
14
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.45M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$947K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$740K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.65M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$3.52M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.27M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.84M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 1.32%
2 Consumer Discretionary 1.07%
3 Technology 0.92%
4 Consumer Staples 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$659K 0.73%
4,838
-30
-0.6% -$3.97K
AAPL icon
27
Apple
AAPL
$4.54T
$439K 0.48%
4,812
-392
-8% -$30.4K
IBM icon
28
IBM
IBM
$211B
$399K 0.44%
3,457
-34
-1% -$3.95K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$335K 0.37%
2,381
-74
-3% -$10.8K
KO icon
30
Coca-Cola
KO
$377B
$313K 0.34%
7,008
-84
-1% -$3.87K
AAL icon
31
American Airlines Group
AAL
$10.1B
$281K 0.31%
+21,482
New +$261K
DG icon
32
Dollar General
DG
$28B
$276K 0.3%
1,448
-15
-1% -$2.71K
XOM icon
33
ExxonMobil
XOM
$644B
$267K 0.29%
5,961
-54
-0.9% -$2.42K
NEE icon
34
NextEra Energy
NEE
$181B
$258K 0.28%
4,304
-84
-2% -$5.03K
DAL icon
35
Delta Air Lines
DAL
$57.5B
$256K 0.28%
+9,115
New +$232K
GILD icon
36
Gilead Sciences
GILD
$162B
$249K 0.27%
+3,233
New +$248K
MCD icon
37
McDonald's
MCD
$192B
$226K 0.25%
1,223
-36
-3% -$6.6K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$224K 0.25%
3,394
-2,815
-45% -$183K
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$215K 0.24%
6,546
-2,180
-25% -$70.9K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$124K 0.14%
+9,784
New +$114K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$107K 0.12%
+987
New +$105K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$87K 0.1%
1,758
+1,688
+2,411% +$83K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$86K 0.09%
+2,377
New +$81.7K
SRET icon
44
Global X SuperDividend REIT ETF
SRET
$233M
$84K 0.09%
3,555
-306
-8% -$6.62K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$83K 0.09%
+915
New +$80.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$81K 0.09%
262
-102
-28% -$29.9K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$50K 0.06%
+648
New +$47.2K
SMMV icon
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$50K 0.06%
+1,720
New +$48K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$42K 0.05%
+252
New +$38.1K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$41K 0.05%
800
– –
1
2
3 4

Similar funds

PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Provident Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Provident Wealth Management held 79 positions worth $90.8M, up 11% from $81.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management withdrew a net $5.85M in Q2 2020, closing 10 positions and reducing 25 holdings. Its most notable exit was First Trust US Equity Opportunities ETF, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.75% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Provident Wealth Management opened a new position in Vanguard Long-Term Bond ETF worth $2.55M.

  • Provident Wealth Management's largest Q2 2020 buy was Vanguard Long-Term Bond ETF: 22,833 shares worth $2.55M.
  • Provident Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2020, an estimated $1.45M increase.
  • Provident Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.65M.
  • Provident Wealth Management fully exited First Trust US Equity Opportunities ETF in Q2 2020, selling an estimated $2.27M.
  • Provident Wealth Management's ten largest holdings make up 67% of its $90.8M portfolio in Q2 2020.
  • Provident Wealth Management opened 28 new positions and closed 10 in Q2 2020.
  • Provident Wealth Management's portfolio value rose 11% quarter-over-quarter to $90.8M.

Based on Provident Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.