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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
+8.16%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$4.26M
Cap. Flow
-$969K
Cap. Flow %
-1.07%
Top 10 Hldgs %
64.96%
Holding
77
New
14
Increased
2
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.01M
2
ARKK icon
ARK Innovation ETF
ARKK
+$6.33M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.17M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.54M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.45M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 2.13%
2 Technology 0.96%
3 Consumer Discretionary 0.9%
4 Healthcare 0.43%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLKR icon
26
Franklin FTSE South Korea ETF
FLKR
$1.23B
$592K 0.66%
+18,589
New +$600K
ONLN icon
27
ProShares Online Retail ETF
ONLN
$66.6M
$583K 0.65%
7,436
-1,485
-17% -$123K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10B
$578K 0.64%
9,618
-57,636
-86% -$3.45M
SIVR icon
29
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$559K 0.62%
+23,676
New +$600K
FPXI icon
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$540K 0.6%
+8,185
New +$579K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$531K 0.59%
+8,256
New +$543K
GWX icon
32
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$528K 0.58%
+14,131
New +$520K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$525K 0.58%
+16,360
New +$511K
AAL icon
34
American Airlines Group
AAL
$10.1B
$513K 0.57%
21,482
– –
DAL icon
35
Delta Air Lines
DAL
$57.5B
$440K 0.49%
9,115
– –
IBM icon
36
IBM
IBM
$211B
$440K 0.49%
3,457
– –
AAPL icon
37
Apple
AAPL
$4.54T
$431K 0.48%
3,526
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$391K 0.43%
2,381
– –
KO icon
39
Coca-Cola
KO
$377B
$367K 0.41%
6,967
-34
-0.5% -$1.71K
XOM icon
40
ExxonMobil
XOM
$644B
$334K 0.37%
5,983
+30
+0.5% +$1.57K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$269K 0.3%
678
-257
-27% -$99.1K
PPG icon
42
PPG Industries
PPG
$24.6B
$240K 0.27%
1,600
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$230K 0.25%
721
– –
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$15.9B
$223K 0.25%
+2,520
New +$199K
DUK icon
45
Duke Energy
DUK
$97.8B
$213K 0.24%
2,207
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$191K 0.21%
11,752
-8,536
-42% -$139K
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$184K 0.2%
4,294
-534
-11% -$21.4K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$144K 0.16%
1,216
-798
-40% -$89.5K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$143K 0.16%
1,010
-686
-40% -$92.4K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$141K 0.16%
3,021
-2,187
-42% -$99.2K
1
2
3 4

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Provident Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Provident Wealth Management held 77 positions worth $90.4M, up 5% from $86.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Provident Wealth Management's Q1 2021 filing shows 14 new, 2 increased, 38 reduced and 11 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 121,621 shares worth $8.43M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Wealth Management's largest Q1 2021 buy was VanEck Morningstar Wide Moat ETF: 121,621 shares worth $8.43M.
  • Provident Wealth Management added most to iShares Russell 2000 Growth ETF in Q1 2021, an estimated $384K increase.
  • Provident Wealth Management's biggest Q1 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.45M.
  • Provident Wealth Management fully exited iShares Core 10+ Year USD Bond ETF in Q1 2021, selling an estimated $3.54M.
  • Provident Wealth Management's ten largest holdings make up 65% of its $90.4M portfolio in Q1 2021.
  • Provident Wealth Management opened 14 new positions and closed 11 in Q1 2021.
  • Provident Wealth Management's portfolio value rose 5% quarter-over-quarter to $90.4M.

Based on Provident Wealth Management's 13F filing for Q1 2021, filed 16 Apr 2021.