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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.49M 11%
705,906
-39,558
-5% -$526K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$8.19M 9.5%
75,214
-3,073
-4% -$336K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.18M 9.48%
205,490
-13,207
-6% -$525K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.16M 9.46%
127,990
-9,770
-7% -$620K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10B
$3.51M 4.07%
68,112
+1,152
+2% +$58.1K
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3.07M 3.56%
+64,770
New +$3.09M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.98M 3.46%
26,676
+3,843
+17% +$438K
ILTB icon
8
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.98M 3.46%
39,503
+5,753
+17% +$442K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$2.01M 2.33%
13,414
-1,528
-10% -$230K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.92M 2.22%
8,650
+682
+9% +$149K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.86M 2.16%
27,065
+1,411
+6% +$93.6K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.2B
$1.84M 2.14%
22,826
+504
+2% +$39.3K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.84M 2.13%
36,714
-233,993
-86% -$11.5M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$1.83M 2.13%
31,962
+3,723
+13% +$212K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.81M 2.1%
17,881
-1,169
-6% -$118K
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.79M 2.08%
124,984
+3,370
+3% +$49.5K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.79M 2.08%
33,582
-48,150
-59% -$2.51M
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.77M 2.05%
42,541
-1,455
-3% -$62K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.76M 2.05%
103,320
-7,688
-7% -$132K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 2.02%
24,777
-1,652
-6% -$118K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.34B
$1.61M 1.86%
+11,859
New +$1.61M
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.37M 1.59%
+32,636
New +$1.64M
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.15M 1.34%
14,697
+219
+2% +$17K
AMZN icon
24
Amazon
AMZN
$2.92T
$856K 0.99%
5,440
– –
HON icon
25
Honeywell
HON
$77B
$737K 0.85%
4,753
-85
-2% -$12.6K
1
2 3 4 5

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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.