We are live on ! Find out more
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
ED icon
126
Consolidated Edison
ED
$40.1B
– –
-101
Closed -$8K
EG icon
127
Everest Group
EG
$14.5B
– –
-6
Closed -$1K
EMQQ icon
128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-219
Closed -$11K
ENB icon
129
Enbridge
ENB
$119B
– –
-1,549
Closed -$45K
ERIE icon
130
Erie Indemnity
ERIE
$12.7B
– –
-32
Closed -$7K
ES icon
131
Eversource Energy
ES
$26.9B
– –
-140
Closed -$12K
FBK icon
132
FB Financial Corp
FBK
$3.02B
– –
-2,000
Closed -$50K
FDM icon
133
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-215
Closed -$8K
FFIV icon
134
F5
FFIV
$22.9B
– –
-42
Closed -$5K
FITB
135
Fifth Third Bancorp
FITB
$51.2B
– –
-1,000
Closed -$21K
FOXA icon
136
Fox Class A
FOXA
$24.5B
– –
-164
Closed -$5K
FRO icon
137
Frontline
FRO
$8.76B
– –
-160
Closed -$1K
FTDR icon
138
Frontdoor
FTDR
$5.1B
– –
-72
Closed -$3K
FTNT icon
139
Fortinet
FTNT
$119B
– –
-20
Closed –
GD icon
140
General Dynamics
GD
$104B
– –
-42
Closed -$6K
GE icon
141
GE Aerospace
GE
$374B
– –
-219
Closed -$7K
GHC icon
142
Graham Holdings Company
GHC
$5.1B
– –
-11
Closed -$4K
GILD icon
143
Gilead Sciences
GILD
$162B
– –
-3,220
Closed -$203K
GIS icon
144
General Mills
GIS
$19.1B
– –
-37
Closed -$2K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.36T
– –
-920
Closed -$68K
GPC icon
146
Genuine Parts
GPC
$17.1B
– –
-53
Closed -$5K
GTX icon
147
Garrett Motion
GTX
$5.81B
– –
-130
Closed –
HACK icon
148
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-10
Closed –
HAS icon
149
Hasbro
HAS
$13.2B
– –
-36
Closed -$3K
HD icon
150
Home Depot
HD
$331B
– –
-515
Closed -$143K
4 5
6
7 8

Similar funds

PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

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.