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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
-3.46%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.4M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
107
New
22
Increased
31
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.89M |
| 2 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$3.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.92M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$2.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.8M |
| 3 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$2.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$261K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Industrials | 0.97% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Healthcare | 0.65% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.88M | 1.14% |
24,481
-1,588
| -6% | -$121K |
|
27
iShares Core Dividend ETF
DIVB
$1.69B
| $1.88M | 1.14% |
45,145
-212
| -0.5% | -$8.82K |
|
28
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $1.88M | 1.14% |
66,433
+4,882
| +8% | +$133K |
|
29
Alerian MLP ETF
AMLP
$13B
| $1.86M | 1.13% |
48,682
-231
| -0.5% | -$8.5K |
|
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $1.34M | 0.81% |
28,648
+9,402
| +49% | +$409K |
|
31
Honeywell
HON
$77B
| $848K | 0.51% |
4,624
-276
| -6% | -$51.1K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $828K | 0.5% |
10,671
-355
| -3% | -$26.9K |
|
33
ARK Innovation ETF
ARKK
$5.64B
| $802K | 0.49% |
12,091
-601
| -5% | -$42.4K |
|
|
UFOX
34
Defiance Space and Connective Tech ETF
UFOX
$835M
| $786K | 0.48% |
20,941
+93
| +0.4% | +$3.53K |
|
35
First Trust Cloud Computing ETF
SKYY
$2.92B
| $693K | 0.42% |
7,651
+137
| +2% | +$12.3K |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $664K | 0.4% |
17,077
-1,096
| -6% | -$43.3K |
|
37
Tesla
TSLA
$1.23T
| $591K | 0.36% |
+1,644
| New | +$512K |
|
38
ExxonMobil
XOM
$644B
| $581K | 0.35% |
7,032
+948
| +16% | +$73.7K |
|
39
Franklin FTSE South Korea ETF
FLKR
$1.23B
| $556K | 0.34% |
21,942
-851
| -4% | -$21.9K |
|
40
Microsoft
MSFT
$3.45T
| $520K | 0.32% |
1,688
+705
| +72% | +$212K |
|
41
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $493K | 0.3% |
9,891
-3,422
| -26% | -$171K |
|
42
Amazon
AMZN
$2.92T
| $479K | 0.29% |
2,940
-280
| -9% | -$43.3K |
|
43
iShares S&P 100 ETF
OEF
$20.1B
| $452K | 0.27% |
+2,168
| New | +$445K |
|
44
Coca-Cola
KO
$377B
| $435K | 0.26% |
7,020
+53
| +0.8% | +$3.22K |
|
45
Johnson & Johnson
JNJ
$618B
| $431K | 0.26% |
2,430
-151
| -6% | -$25.7K |
|
46
PPG Industries
PPG
$24.6B
| $412K | 0.25% |
3,144
+11
| +0.4% | +$1.6K |
|
47
American Airlines Group
AAL
$10.1B
| $392K | 0.24% |
21,482
| – | – |
|
48
Eli Lilly
LLY
$1.02T
| $385K | 0.23% |
1,343
+496
| +59% | +$128K |
|
49
Delta Air Lines
DAL
$57.5B
| $361K | 0.22% |
9,115
| – | – |
|
50
IBM
IBM
$211B
| $332K | 0.2% |
2,554
+32
| +1% | +$4.17K |
|
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Provident Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Provident Wealth Management held 107 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Provident Wealth Management deployed $17.6M of net new capital in Q1 2022, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 29,782 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $2.96M trimmed.
- Provident Wealth Management's largest Q1 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 29,782 shares worth $3.27M.
- Provident Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2022, an estimated $3.89M increase.
- Provident Wealth Management's biggest Q1 2022 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $2.96M.
- Provident Wealth Management fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022, selling an estimated $2.27M.
- Provident Wealth Management's ten largest holdings make up 57% of its $165M portfolio in Q1 2022.
- Provident Wealth Management opened 22 new positions and closed 8 in Q1 2022.
- Provident Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $165M.
Based on Provident Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.