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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
ONLN icon
26
ProShares Online Retail ETF
ONLN
$66.6M
$677K 0.79%
+8,921
New +$625K
UFOX
27
Defiance Space and Connective Tech ETF
UFOX
$835M
$675K 0.78%
+20,104
New +$628K
AAPL icon
28
Apple
AAPL
$4.54T
$468K 0.54%
3,526
-1,270
-26% -$153K
IBM icon
29
IBM
IBM
$211B
$416K 0.48%
3,457
– –
KO icon
30
Coca-Cola
KO
$377B
$384K 0.45%
7,001
-7
-0.1% -$362
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$375K 0.44%
2,381
– –
DAL icon
32
Delta Air Lines
DAL
$57.5B
$367K 0.43%
9,115
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$350K 0.41%
935
-29
-3% -$10.3K
AAL icon
34
American Airlines Group
AAL
$10.1B
$339K 0.39%
21,482
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$326K 0.38%
20,288
+1,432
+8% +$21.7K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$323K 0.38%
7,930
-155
-2% -$6K
XOM icon
37
ExxonMobil
XOM
$644B
$245K 0.28%
5,953
– –
PPG icon
38
PPG Industries
PPG
$24.6B
$231K 0.27%
1,600
– –
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$229K 0.27%
5,208
+425
+9% +$17.7K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$226K 0.26%
721
– –
FDLO icon
41
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$225K 0.26%
5,274
-153
-3% -$6.28K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$217K 0.25%
1,696
-135
-7% -$16.3K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$213K 0.25%
2,014
+60
+3% +$6.07K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$212K 0.25%
3,773
+337
+10% +$18.5K
FSLY icon
45
Fastly Inc
FSLY
$3.55B
$206K 0.24%
2,354
– –
DUK icon
46
Duke Energy
DUK
$97.8B
$202K 0.23%
2,207
– –
PEP icon
47
PepsiCo
PEP
$190B
$201K 0.23%
1,352
– –
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$181K 0.21%
4,828
-313
-6% -$11.2K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$140K 0.16%
1,910
-210
-10% -$14.8K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$116K 0.13%
1,197
-24
-2% -$2.16K
1
2
3 4 5

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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
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BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

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.