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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
CMCSA icon
101
Comcast
CMCSA
$85B
– –
-120
Closed -$6K
CME icon
102
CME Group
CME
$96.3B
– –
-39
Closed -$7K
CNI icon
103
Canadian National Railway
CNI
$76.9B
– –
-29
Closed -$3K
COHR icon
104
Coherent
COHR
$51.4B
– –
-840
Closed -$34K
COP icon
105
ConocoPhillips
COP
$147B
– –
-108
Closed -$4K
COST icon
106
Costco
COST
$422B
– –
-74
Closed -$26K
CPRX
107
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,250
Closed -$4K
CSCO icon
108
Cisco
CSCO
$457B
– –
-1,778
Closed -$70K
CTVA icon
109
Corteva
CTVA
$52.6B
– –
-128
Closed -$4K
CVX icon
110
Chevron
CVX
$392B
– –
-45
Closed -$3K
CYH icon
111
Community Health Systems
CYH
$393M
– –
-300
Closed -$1K
D icon
112
Dominion Energy
D
$60.8B
– –
-17
Closed -$1K
DFS
113
DELISTED
Discover Financial Services
DFS
– –
-1,000
Closed -$58K
DG icon
114
Dollar General
DG
$28B
– –
-948
Closed -$199K
DHR icon
115
Danaher
DHR
$137B
– –
-143
Closed -$27K
DIS icon
116
Walt Disney
DIS
$167B
– –
-598
Closed -$74K
DKS icon
117
Dick's Sporting Goods
DKS
$17.5B
– –
-67
Closed -$4K
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-520
Closed -$25K
DLTR icon
119
Dollar Tree
DLTR
$24.4B
– –
-318
Closed -$29K
DOCU
120
DocuSign
DOCU
$10.5B
– –
-20
Closed -$4K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-86
Closed -$2K
DOW icon
122
Dow Inc
DOW
$21.9B
– –
-148
Closed -$7K
DRI icon
123
Darden Restaurants
DRI
$23.3B
– –
-5
Closed -$1K
DTE icon
124
DTE Energy
DTE
$29.5B
– –
-66
Closed -$6K
DWM icon
125
WisdomTree International Equity Fund
DWM
$679M
– –
-549
Closed -$25K
3 4
5
6 7

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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.