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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 %
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 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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$39K 0.03%
+800
New +$37.1K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$31K 0.03%
+400
New +$29.3K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$29K 0.03%
+249
New +$27.7K
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$12K 0.01%
+519
New +$10.9K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11K 0.01%
+240
New +$10.3K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5K ﹤0.01%
+124
New +$5.02K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4K ﹤0.01%
+70
New +$4.02K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$0 ﹤0.01%
+3
New +$85
ISCV icon
59
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$0 ﹤0.01%
+3
New +$138
1 2
3

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NCM
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ML
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GSCM
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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.