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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
+5.25%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.4M
Cap. Flow
+$14M
Cap. Flow %
9.19%
Top 10 Hldgs %
58.02%
Holding
87
New
11
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.35M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$629K

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$237K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.7K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$63.5K
4
IBM icon
IBM
IBM
+$14.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Industrials 1.12%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.51%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
26
iShares Core Dividend ETF
DIVB
$1.69B
$1.94M 1.27%
45,357
+2,093
+5% +$86.7K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.77M 1.16%
61,551
+2,542
+4% +$70.7K
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$1.6M 1.05%
48,913
+2,677
+6% +$90.7K
ARKK icon
29
ARK Innovation ETF
ARKK
$5.64B
$1.2M 0.79%
12,692
+544
+4% +$59.4K
HON icon
30
Honeywell
HON
$77B
$963K 0.63%
4,900
+292
+6% +$59K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$892K 0.59%
11,026
-158
-1% -$12.2K
UFOX
32
Defiance Space and Connective Tech ETF
UFOX
$835M
$869K 0.57%
20,848
+768
+4% +$30.3K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.92B
$784K 0.51%
7,514
+279
+4% +$30.7K
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$760K 0.5%
19,246
+979
+5% +$37.9K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$749K 0.49%
18,173
+399
+2% +$16.4K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
$670K 0.44%
13,313
+893
+7% +$45K
FLKR icon
37
Franklin FTSE South Korea ETF
FLKR
$1.23B
$632K 0.41%
22,793
+1,114
+5% +$31.4K
PPG icon
38
PPG Industries
PPG
$24.6B
$540K 0.35%
3,133
+1,492
+91% +$240K
AMZN icon
39
Amazon
AMZN
$2.92T
$537K 0.35%
3,220
+600
+23% +$103K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$442K 0.29%
2,581
+200
+8% +$32.7K
KO icon
41
Coca-Cola
KO
$377B
$413K 0.27%
6,967
– –
AAL icon
42
American Airlines Group
AAL
$10.1B
$386K 0.25%
21,482
– –
XOM icon
43
ExxonMobil
XOM
$644B
$372K 0.24%
6,084
– –
DAL icon
44
Delta Air Lines
DAL
$57.5B
$356K 0.23%
9,115
– –
IBM icon
45
IBM
IBM
$211B
$337K 0.22%
2,522
-116
-4% -$14.5K
MSFT icon
46
Microsoft
MSFT
$3.45T
$331K 0.22%
+983
New +$319K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$303K 0.2%
639
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$287K 0.19%
721
– –
MCD icon
49
McDonald's
MCD
$192B
$235K 0.15%
877
– –
PEP icon
50
PepsiCo
PEP
$190B
$235K 0.15%
1,352
– –
1
2
3 4

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HLAM
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NCM
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ML
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AV
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GSCM
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BAM
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Provident Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Provident Wealth Management held 87 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Wealth Management deployed $14M of net new capital in Q4 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Microsoft: 983 shares worth $331K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $67.7K trimmed.

  • Provident Wealth Management's largest Q4 2021 buy was Microsoft: 983 shares worth $331K.
  • Provident Wealth Management added most to Vanguard S&P 500 Value ETF in Q4 2021, an estimated $1.35M increase.
  • Provident Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $67.7K.
  • Provident Wealth Management fully exited Pinnacle Financial Partners Inc in Q4 2021, selling an estimated $237K.
  • Provident Wealth Management's ten largest holdings make up 58% of its $152M portfolio in Q4 2021.
  • Provident Wealth Management opened 11 new positions and closed 2 in Q4 2021.
  • Provident Wealth Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Provident Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.