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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
OEF icon
201
iShares S&P 100 ETF
OEF
$20.1B
– –
-174
Closed -$27K
OILK icon
202
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
– –
-1,204
Closed -$44K
OLLI icon
203
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-35
Closed -$3K
ONEQ icon
204
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-670
Closed -$29K
OTIS icon
205
Otis Worldwide
OTIS
$27.4B
– –
-38
Closed -$2K
PAVM icon
206
PAVmed
PAVM
$35.4M
– –
-5
Closed -$4K
PDBC icon
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-822
Closed -$11K
PFE icon
208
Pfizer
PFE
$143B
– –
-4,153
Closed -$145K
PFM icon
209
Invesco Dividend Achievers ETF
PFM
$791M
– –
-848
Closed -$26K
PG icon
210
Procter & Gamble
PG
$336B
– –
-933
Closed -$130K
PINC
211
DELISTED
Premier
PINC
– –
-104
Closed -$3K
PLUG icon
212
Plug Power
PLUG
$2.87B
– –
-2
Closed –
PM icon
213
Philip Morris
PM
$297B
– –
-1,267
Closed -$95K
PNC icon
214
PNC Financial Services
PNC
$99.7B
– –
-970
Closed -$107K
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,570
Closed -$91K
QAI icon
216
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-3,001
Closed -$93K
QRVO icon
217
Qorvo
QRVO
$7.99B
– –
-54
Closed -$7K
REGL icon
218
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-153
Closed -$8K
REYN icon
219
Reynolds Consumer Products
REYN
$5.26B
– –
-93
Closed -$3K
REZI icon
220
Resideo Technologies
REZI
$5.19B
– –
-216
Closed -$2K
RF icon
221
Regions Financial
RF
$26.4B
– –
-3,000
Closed -$35K
RGLD icon
222
Royal Gold
RGLD
$16.8B
– –
-45
Closed -$5K
RNR icon
223
RenaissanceRe
RNR
$13.3B
– –
-64
Closed -$11K
RNST icon
224
Renasant Corp
RNST
$3.98B
– –
-1,729
Closed -$39K
RTX icon
225
RTX Corp
RTX
$290B
– –
-239
Closed -$14K
7 8
9
10 11

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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
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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.