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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
AXP icon
76
American Express
AXP
$227B
– –
-422
Closed -$42K
AXTA icon
77
Axalta
AXTA
$7.66B
– –
-114
Closed -$3K
BA icon
78
Boeing
BA
$171B
– –
-2
Closed –
BAB icon
79
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-365
Closed -$12K
BAC icon
80
Bank of America
BAC
$435B
– –
-1,457
Closed -$35K
BAX icon
81
Baxter International
BAX
$13.5B
– –
-400
Closed -$32K
BBY icon
82
Best Buy
BBY
$18.2B
– –
-62
Closed -$7K
BCE icon
83
BCE
BCE
$20.2B
– –
-98
Closed -$4K
BIO icon
84
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-7
Closed -$4K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
– –
-23
Closed -$1K
BPOP icon
86
Popular Inc
BPOP
$11.2B
– –
-23
Closed -$1K
BRO icon
87
Brown & Brown
BRO
$23.6B
– –
-2,000
Closed -$91K
C icon
88
Citigroup
C
$222B
– –
-11
Closed –
CAG icon
89
Conagra Brands
CAG
$6.94B
– –
-1,000
Closed -$36K
CARR icon
90
Carrier Global
CARR
$51B
– –
-34
Closed -$1K
CB icon
91
Chubb
CB
$135B
– –
-37
Closed -$4K
CBOE icon
92
Cboe Global Markets
CBOE
$32.5B
– –
-90
Closed -$8K
CCL icon
93
Carnival Corporation Ltd
CCL
$38.1B
– –
-500
Closed -$8K
CFR icon
94
Cullen/Frost Bankers
CFR
$10.3B
– –
-44
Closed -$3K
CHD icon
95
Church & Dwight Co
CHD
$23.4B
– –
-113
Closed -$11K
CHRW icon
96
C.H. Robinson
CHRW
$17.4B
– –
-55
Closed -$6K
CIEN icon
97
Ciena
CIEN
$53.4B
– –
-51
Closed -$2K
CINF icon
98
Cincinnati Financial
CINF
$27.3B
– –
-60
Closed -$5K
CL icon
99
Colgate-Palmolive
CL
$73.1B
– –
-78
Closed -$6K
CLX icon
100
Clorox
CLX
$11.6B
– –
-27
Closed -$6K
2 3
4
5 6

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RWP
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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.