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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
Cap. Flow
-$10.1M
Cap. Flow %
-11.67%
Top 10 Hldgs %
58.53%
Holding
287
New
218
Increased
21
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3.09M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.64M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.61M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$442K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$438K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
SCHM icon
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
BIO icon
201
Bio-Rad Laboratories Class A
BIO
$8.71B
$4K ﹤0.01%
+7
New +$3.55K
CB icon
202
Chubb
CB
$135B
$4K ﹤0.01%
+37
New +$4.65K
COP icon
203
ConocoPhillips
COP
$147B
$4K ﹤0.01%
+108
New +$4.09K
CPRX
204
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
+1,250
New +$4.89K
CTVA icon
205
Corteva
CTVA
$52.6B
$4K ﹤0.01%
+128
New +$3.6K
DKS icon
206
Dick's Sporting Goods
DKS
$17.5B
$4K ﹤0.01%
+67
New +$3.26K
DOCU
207
DocuSign
DOCU
$10.5B
$4K ﹤0.01%
+20
New +$4.15K
GHC icon
208
Graham Holdings Company
GHC
$5.1B
$4K ﹤0.01%
+11
New +$4.41K
KR icon
209
Kroger
KR
$35.4B
$4K ﹤0.01%
+121
New +$4.18K
LGLV icon
210
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$4K ﹤0.01%
+34
New +$3.66K
MS icon
211
Morgan Stanley
MS
$331B
$4K ﹤0.01%
+88
New +$4.43K
MTG icon
212
MGIC Investment
MTG
$6.16B
$4K ﹤0.01%
+440
New +$3.75K
NFG icon
213
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
+90
New +$3.83K
PAVM icon
214
PAVmed
PAVM
$35.4M
$4K ﹤0.01%
+5
New +$4.45K
SHYG icon
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4K ﹤0.01%
99
-1
-1% -$44
SWK icon
216
Stanley Black & Decker
SWK
$14.3B
$4K ﹤0.01%
+25
New +$3.89K
TEAM icon
217
Atlassian
TEAM
$25.6B
$4K ﹤0.01%
+20
New +$3.57K
TFSL icon
218
TFS Financial
TFSL
$5.16B
$4K ﹤0.01%
+283
New +$4.12K
UNH icon
219
UnitedHealth
UNH
$376B
$4K ﹤0.01%
+12
New +$3.69K
WLY icon
220
John Wiley & Sons Class A
WLY
$2.65B
$4K ﹤0.01%
+133
New +$4.51K
ADI icon
221
Analog Devices
ADI
$179B
$3K ﹤0.01%
+23
New +$2.69K
AXTA icon
222
Axalta
AXTA
$7.66B
$3K ﹤0.01%
+114
New +$2.64K
CFR icon
223
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
+44
New +$3.08K
CNI icon
224
Canadian National Railway
CNI
$76.9B
$3K ﹤0.01%
+29
New +$2.91K
CVX icon
225
Chevron
CVX
$392B
$3K ﹤0.01%
+45
New +$3.79K
7 8
9
10 11

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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
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
GSCM
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BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

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.