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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
-20.22%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$30.3M
(-27%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
60
New
1
Increased
21
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.06M |
| 2 |
Amazon
AMZN
|
+$505K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$186K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$163K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$64.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.46M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.07M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$767K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.22% |
| 2 | Consumer Discretionary | 1.14% |
| 3 | Industrials | 0.75% |
| 4 | Consumer Staples | 0.65% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$97.8B
| – | – |
-2,256
| Closed | -$206K |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| – | – |
-3
| Closed | – |
|
53
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $0 | ﹤0.01% |
3
| – | – |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-400
| Closed | -$31K |
|
55
PepsiCo
PEP
$190B
| – | – |
-1,538
| Closed | -$210K |
|
56
PNC Financial Services
PNC
$99.7B
| – | – |
-983
| Closed | -$157K |
|
57
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| – | – |
-519
| Closed | -$12K |
|
58
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| – | – |
-16,004
| Closed | -$493K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-249
| Closed | -$29K |
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-240
| Closed | -$11K |
|
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Provident Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Provident Wealth Management held 60 positions worth $81.9M, down 27% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Provident Wealth Management withdrew a net $7.54M in Q1 2020, closing 9 positions and reducing 25 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $493K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Provident Wealth Management opened a new position in iShares Russell 1000 Growth ETF worth $5K.
- Provident Wealth Management's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 124 shares worth $5K.
- Provident Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $8.06M increase.
- Provident Wealth Management's biggest Q1 2020 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $8.29M.
- Provident Wealth Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2020, selling an estimated $493K.
- Provident Wealth Management's ten largest holdings make up 66% of its $81.9M portfolio in Q1 2020.
- Provident Wealth Management opened 1 new position and closed 9 in Q1 2020.
- Provident Wealth Management's portfolio value fell 27% quarter-over-quarter to $81.9M.
Based on Provident Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.