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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
+5.14%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$28.6M
Cap. Flow
+$24M
Cap. Flow %
20.16%
Top 10 Hldgs %
58.9%
Holding
79
New
13
Increased
23
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.07M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$639K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$595K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$583K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$559K

Sector Composition

Rank Sector Weight
1 Industrials 1.7%
2 Technology 0.72%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.55%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$5.64B
$1.55M 1.31%
11,877
-34,898
-75% -$4.07M
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.49M 1.25%
57,674
+6,988
+14% +$182K
HON icon
28
Honeywell
HON
$77B
$963K 0.81%
4,656
-97
-2% -$20.5K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$841K 0.71%
11,431
-752
-6% -$54.3K
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$2.92B
$752K 0.63%
7,099
+878
+14% +$88K
UFOX
31
Defiance Space and Connective Tech ETF
UFOX
$835M
$748K 0.63%
19,666
+2,295
+13% +$83.9K
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$727K 0.61%
+17,435
New +$720K
FLKR icon
33
Franklin FTSE South Korea ETF
FLKR
$1.23B
$701K 0.59%
21,047
+2,458
+13% +$80.6K
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$676K 0.57%
+17,667
New +$683K
AAPL icon
35
Apple
AAPL
$4.54T
$483K 0.41%
3,526
– –
AAL icon
36
American Airlines Group
AAL
$10.1B
$456K 0.38%
21,482
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$451K 0.38%
2,620
-2,620
-50% -$435K
DAL icon
38
Delta Air Lines
DAL
$57.5B
$394K 0.33%
9,115
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$392K 0.33%
2,381
– –
KO icon
40
Coca-Cola
KO
$377B
$377K 0.32%
6,967
– –
XOM icon
41
ExxonMobil
XOM
$644B
$376K 0.32%
5,961
-22
-0.4% -$1.31K
IBM icon
42
IBM
IBM
$211B
$370K 0.31%
2,638
-819
-24% -$112K
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.86B
$293K 0.25%
+5,795
New +$293K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$274K 0.23%
639
-39
-6% -$16.3K
PPG icon
45
PPG Industries
PPG
$24.6B
$272K 0.23%
1,600
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$256K 0.22%
721
– –
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.9B
$222K 0.19%
2,520
– –
DUK icon
48
Duke Energy
DUK
$97.8B
$218K 0.18%
2,207
– –
MMM icon
49
3M
MMM
$90.9B
$214K 0.18%
+1,288
New +$215K
DG icon
50
Dollar General
DG
$28B
$205K 0.17%
+948
New +$199K
1
2
3 4

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Provident Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Provident Wealth Management held 79 positions worth $119M, up 32% from $90.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Wealth Management deployed $24M of net new capital in Q2 2021, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 36,648 shares worth $5.52M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $4.07M trimmed.

  • Provident Wealth Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 36,648 shares worth $5.52M.
  • Provident Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.09M increase.
  • Provident Wealth Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $4.07M.
  • Provident Wealth Management fully exited ProShares Online Retail ETF in Q2 2021, selling an estimated $583K.
  • Provident Wealth Management's ten largest holdings make up 59% of its $119M portfolio in Q2 2021.
  • Provident Wealth Management opened 13 new positions and closed 2 in Q2 2021.
  • Provident Wealth Management's portfolio value rose 32% quarter-over-quarter to $119M.

Based on Provident Wealth Management's 13F filing for Q2 2021, filed 6 Aug 2021.