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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
Cap. Flow
-$10.1M
Cap. Flow %
-11.67%
Top 10 Hldgs %
58.53%
Holding
287
New
218
Increased
21
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.09M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.61M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$442K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$438K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
SCHM icon
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
AAPL icon
26
Apple
AAPL
$4.54T
$555K 0.64%
4,796
-16
-0.3% -$1.75K
IBM icon
27
IBM
IBM
$211B
$402K 0.47%
3,457
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$354K 0.41%
2,381
– –
KO icon
29
Coca-Cola
KO
$377B
$346K 0.4%
7,008
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$323K 0.37%
964
-6,365
-87% -$2.11M
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$300K 0.35%
+8,085
New +$291K
DAL icon
32
Delta Air Lines
DAL
$57.5B
$279K 0.32%
9,115
– –
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$271K 0.31%
18,856
+9,072
+93% +$126K
AAL icon
34
American Airlines Group
AAL
$10.1B
$264K 0.31%
21,482
– –
FSLY icon
35
Fastly Inc
FSLY
$3.55B
$221K 0.26%
+2,354
New +$204K
FDLO icon
36
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$215K 0.25%
+5,427
New +$211K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$206K 0.24%
1,831
+844
+86% +$95.6K
XOM icon
38
ExxonMobil
XOM
$644B
$204K 0.24%
5,953
-8
-0.1% -$327
GILD icon
39
Gilead Sciences
GILD
$162B
$203K 0.24%
3,220
-13
-0.4% -$902
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$200K 0.23%
+721
New +$196K
DG icon
41
Dollar General
DG
$28B
$199K 0.23%
948
-500
-35% -$98.3K
DUK icon
42
Duke Energy
DUK
$97.8B
$195K 0.23%
+2,207
New +$182K
PPG icon
43
PPG Industries
PPG
$24.6B
$195K 0.23%
+1,600
New +$187K
MCD icon
44
McDonald's
MCD
$192B
$192K 0.22%
877
-346
-28% -$71K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$188K 0.22%
4,783
+2,406
+101% +$93.7K
PEP icon
46
PepsiCo
PEP
$190B
$187K 0.22%
+1,352
New +$184K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$184K 0.21%
3,436
+1,678
+95% +$89.1K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$181K 0.21%
1,954
+1,039
+114% +$98K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$170K 0.2%
5,141
-1,405
-21% -$47.4K
MMM icon
50
3M
MMM
$90.9B
$165K 0.19%
+1,228
New +$165K
1
2
3 4 5

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HLAM
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NCM
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ML
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GSCM
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BAM
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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.