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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
(-5%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
287
New
218
Increased
21
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$3.09M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.64M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.61M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$442K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.51M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| $72K | 0.08% |
+1,321
| New | +$70.6K |
|
77
Cisco
CSCO
$457B
| $70K | 0.08% |
+1,778
| New | +$77.5K |
|
78
AT&T
T
$159B
| $70K | 0.08% |
+3,257
| New | +$72.8K |
|
79
Alphabet (Google) Class C
GOOG
$4.36T
| $68K | 0.08% |
+920
| New | +$70.2K |
|
80
Global X SuperDividend REIT ETF
SRET
$233M
| $68K | 0.08% |
2,902
-653
| -18% | -$15.4K |
|
81
Visa
V
$684B
| $68K | 0.08% |
+340
| New | +$67.9K |
|
82
Walmart Inc
WMT
$885B
| $67K | 0.08% |
+1,437
| New | +$63.9K |
|
83
Lowe's Companies
LOW
$117B
| $65K | 0.08% |
+390
| New | +$60.1K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $58K | 0.07% |
+1,000
| New | +$52.4K |
|
85
Mastercard
MA
$502B
| $57K | 0.07% |
+170
| New | +$55.3K |
|
86
ProShares UltraPro QQQ
TQQQ
$32.1B
| $57K | 0.07% |
+3,504
| New | +$55.2K |
|
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $54K | 0.06% |
251
+105
| +72% | +$22.2K |
|
88
Essential Utilities
WTRG
$11.3B
| $53K | 0.06% |
+1,327
| New | +$57K |
|
89
Truist Financial
TFC
$63.3B
| $51K | 0.06% |
+1,347
| New | +$50.7K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $51K | 0.06% |
+593
| New | +$58.4K |
|
91
FB Financial Corp
FBK
$3.02B
| $50K | 0.06% |
+2,000
| New | +$51.7K |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $49K | 0.06% |
+840
| New | +$47.5K |
|
93
iShares S&P 500 Growth ETF
IVW
$73.8B
| $46K | 0.05% |
800
| – | – |
|
94
Enbridge
ENB
$119B
| $45K | 0.05% |
+1,549
| New | +$48.7K |
|
95
Hershey
HSY
$35.2B
| $45K | 0.05% |
+312
| New | +$44.2K |
|
96
Wells Fargo
WFC
$261B
| $45K | 0.05% |
+1,900
| New | +$46.8K |
|
97
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
| $44K | 0.05% |
+1,204
| New | +$45.6K |
|
98
Union Pacific
UNP
$174B
| $44K | 0.05% |
+224
| New | +$41.6K |
|
99
iShares US Technology ETF
IYW
$23.6B
| $43K | 0.05% |
576
+272
| +89% | +$19.9K |
|
100
Merck
MRK
$322B
| $43K | 0.05% |
+546
| New | +$42.8K |
|
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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.