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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
HI
151
DELISTED
Hillenbrand
HI
– –
-20
Closed -$1K
HSY icon
152
Hershey
HSY
$35.2B
– –
-312
Closed -$45K
HUM icon
153
Humana
HUM
$43.7B
– –
-22
Closed -$9K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-1,659
Closed -$99K
ILCG icon
155
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-540
Closed -$29K
IMCB icon
156
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-176
Closed -$9K
INTC icon
157
Intel
INTC
$455B
– –
-109
Closed -$6K
IP icon
158
International Paper
IP
$21.6B
– –
-528
Closed -$20K
IPOS icon
159
Renaissance International IPO ETF
IPOS
$11.2M
– –
-727
Closed -$23K
ISCV icon
160
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$0 ﹤0.01%
3
– –
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-350
Closed -$28K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-104
Closed -$9K
JCI icon
163
Johnson Controls International
JCI
$88.8B
– –
-166
Closed -$7K
JPM icon
164
JPMorgan Chase
JPM
$935B
– –
-356
Closed -$34K
KEY icon
165
KeyCorp
KEY
$24.2B
– –
-1,000
Closed -$12K
KHC icon
166
Kraft Heinz
KHC
$30.7B
– –
-1,400
Closed -$42K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
– –
-77
Closed -$11K
KMI icon
168
Kinder Morgan
KMI
$71.7B
– –
-259
Closed -$3K
KR icon
169
Kroger
KR
$35.4B
– –
-121
Closed -$4K
LGLV icon
170
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-34
Closed -$4K
LIN icon
171
Linde
LIN
$221B
– –
-34
Closed -$8K
LLY icon
172
Eli Lilly
LLY
$1.02T
– –
-838
Closed -$124K
LMT icon
173
Lockheed Martin
LMT
$134B
– –
-31
Closed -$12K
LOW icon
174
Lowe's Companies
LOW
$117B
– –
-390
Closed -$65K
LPLA icon
175
LPL Financial
LPLA
$28.3B
– –
-40
Closed -$3K
5 6
7
8 9

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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.