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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
-2%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.9M
Cap. Flow
+$15.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
57.57%
Holding
78
New
1
Increased
39
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
2
AAPL icon
Apple
AAPL
+$1.82M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$214K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$203K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.8K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.1K
5
HON icon
Honeywell
HON
+$10.2K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Industrials 1.33%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.49%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
26
iShares Core Dividend ETF
DIVB
$1.69B
$1.7M 1.29%
43,264
+947
+2% +$38K
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$1.54M 1.17%
46,236
+1,586
+4% +$52.9K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.5M 1.14%
59,009
+1,335
+2% +$35.2K
ARKK icon
29
ARK Innovation ETF
ARKK
$5.64B
$1.34M 1.02%
12,148
+271
+2% +$32.6K
HON icon
30
Honeywell
HON
$77B
$922K 0.7%
4,608
-48
-1% -$10.2K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$822K 0.62%
11,184
-247
-2% -$18.8K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$2.92B
$762K 0.58%
7,235
+136
+2% +$14.6K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$738K 0.56%
17,774
+339
+2% +$14.1K
UFOX
34
Defiance Space and Connective Tech ETF
UFOX
$835M
$729K 0.55%
20,080
+414
+2% +$15.7K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$669K 0.51%
18,267
+600
+3% +$22.4K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
$627K 0.48%
12,420
+6,625
+114% +$334K
FLKR icon
37
Franklin FTSE South Korea ETF
FLKR
$1.23B
$624K 0.47%
21,679
+632
+3% +$19.6K
AAL icon
38
American Airlines Group
AAL
$10.1B
$441K 0.33%
21,482
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$430K 0.33%
2,620
– –
DAL icon
40
Delta Air Lines
DAL
$57.5B
$388K 0.29%
9,115
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$385K 0.29%
2,381
– –
KO icon
42
Coca-Cola
KO
$377B
$366K 0.28%
6,967
– –
XOM icon
43
ExxonMobil
XOM
$644B
$358K 0.27%
6,084
+123
+2% +$7.01K
IBM icon
44
IBM
IBM
$211B
$350K 0.27%
2,638
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$274K 0.21%
639
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$258K 0.2%
721
– –
PNFP icon
47
Pinnacle Financial Partners Inc
PNFP
$15.9B
$237K 0.18%
2,520
– –
PPG icon
48
PPG Industries
PPG
$24.6B
$235K 0.18%
1,641
+41
+3% +$6.58K
DUK icon
49
Duke Energy
DUK
$97.8B
$215K 0.16%
2,207
– –
MCD icon
50
McDonald's
MCD
$192B
$211K 0.16%
877
– –
1
2
3 4

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GSCM
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Provident Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Provident Wealth Management held 78 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Wealth Management deployed $15.7M of net new capital in Q3 2021, opening 1 new position and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 38,608 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.72% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $18.8K trimmed.

  • Provident Wealth Management's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 38,608 shares worth $3.16M.
  • Provident Wealth Management added most to Apple in Q3 2021, an estimated $1.82M increase.
  • Provident Wealth Management's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18.8K.
  • Provident Wealth Management fully exited 3M in Q3 2021, selling an estimated $214K.
  • Provident Wealth Management's ten largest holdings make up 58% of its $132M portfolio in Q3 2021.
  • Provident Wealth Management opened 1 new position and closed 2 in Q3 2021.
  • Provident Wealth Management's portfolio value rose 11% quarter-over-quarter to $132M.

Based on Provident Wealth Management's 13F filing for Q3 2021, filed 8 Nov 2021.