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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$115K 0.13%
807
-9
-1% -$1.16K
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$114K 0.13%
3,352
+10
+0.3% +$317
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$114K 0.13%
2,204
+156
+8% +$7.55K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$114K 0.13%
536
+36
+7% +$7.09K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$98K 0.11%
262
– –
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$59K 0.07%
220
-31
-12% -$7.5K
IYW icon
57
iShares US Technology ETF
IYW
$23.6B
$55K 0.06%
644
+68
+12% +$5.43K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$51K 0.06%
800
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2K ﹤0.01%
45
-5
-10% -$211
ISCG icon
60
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$2K ﹤0.01%
42
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2K ﹤0.01%
102
-18
-15% -$375
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1K ﹤0.01%
23
+2
+10% +$101
ABBV icon
63
AbbVie
ABBV
$443B
– –
-49
Closed -$4K
ACHC icon
64
Acadia Healthcare
ACHC
$2.76B
– –
-1,256
Closed -$37K
ACN icon
65
Accenture
ACN
$102B
– –
-26
Closed -$6K
ADI icon
66
Analog Devices
ADI
$179B
– –
-23
Closed -$3K
ADP icon
67
Automatic Data Processing
ADP
$106B
– –
-82
Closed -$11K
AEP icon
68
American Electric Power
AEP
$69.6B
– –
-28
Closed -$2K
AIG icon
69
American International
AIG
$41.7B
– –
-190
Closed -$5K
ALSN icon
70
Allison Transmission
ALSN
$9.5B
– –
-69
Closed -$2K
AMGN icon
71
Amgen
AMGN
$208B
– –
-50
Closed -$13K
AMP icon
72
Ameriprise Financial
AMP
$48.3B
– –
-206
Closed -$32K
ARCC icon
73
Ares Capital
ARCC
$13.5B
– –
-650
Closed -$9K
AVGO icon
74
Broadcom
AVGO
$1.85T
– –
-760
Closed -$28K
AWK icon
75
American Water Works
AWK
$26.7B
– –
-13
Closed -$2K
1 2
3
4 5

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HLAM
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NCM
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ML
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AV
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GSCM
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BAM
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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.