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PWM

Provident Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
-13.96%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.14M
Cap. Flow
+$16.4M
Cap. Flow %
10.43%
Top 10 Hldgs %
64.08%
Holding
109
New
10
Increased
30
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.71M
4
BOAT icon
SonicShares Global Shipping ETF
BOAT
+$1.51M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$909K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.56M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$990K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.06%
2 Technology 2.43%
3 Industrials 0.82%
4 Consumer Staples 0.58%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.52M 0.97%
18,926
-2,406
-11% -$209K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.31M 0.83%
20,369
-4,112
-17% -$285K
BOAT icon
28
SonicShares Global Shipping ETF
BOAT
$113M
$1.29M 0.82%
+45,649
New +$1.51M
AMLP icon
29
Alerian MLP ETF
AMLP
$13.4B
$788K 0.5%
22,884
-25,798
-53% -$990K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$785K 0.5%
11,186
+515
+5% +$37.7K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.4B
$768K 0.49%
33,714
-32,719
-49% -$838K
HON icon
32
Honeywell
HON
$64.5B
$756K 0.48%
4,616
-8
-0.2% -$1.44K
XOM icon
33
ExxonMobil
XOM
$696B
$564K 0.36%
6,587
-445
-6% -$40.1K
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$514K 0.33%
14,861
-2,216
-13% -$81.3K
KO icon
35
Coca-Cola
KO
$382B
$446K 0.28%
7,094
+74
+1% +$4.69K
MSFT icon
36
Microsoft
MSFT
$3.69T
$434K 0.28%
1,689
+1
+0.1% +$271
LLY icon
37
Eli Lilly
LLY
$1.01T
$432K 0.27%
1,331
-12
-0.9% -$3.6K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$429K 0.27%
2,417
-13
-0.5% -$2.32K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$374K 0.24%
2,168
– –
IBM icon
40
IBM
IBM
$234B
$361K 0.23%
2,554
– –
PPG icon
41
PPG Industries
PPG
$23.3B
$359K 0.23%
3,144
– –
TSLA icon
42
Tesla
TSLA
$1.41T
$311K 0.2%
1,386
-258
-16% -$70.4K
AMZN icon
43
Amazon
AMZN
$2.68T
$308K 0.2%
2,900
-40
-1% -$5K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$300K 0.19%
2,531
+1,187
+88% +$148K
AAL icon
45
American Airlines Group
AAL
$8.45B
$272K 0.17%
21,482
– –
DAL icon
46
Delta Air Lines
DAL
$51.9B
$266K 0.17%
9,176
+61
+0.7% +$2.33K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$240K 0.15%
635
-4
-0.6% -$1.64K
BRO icon
48
Brown & Brown
BRO
$22.5B
$236K 0.15%
+4,039
New +$248K
DG icon
49
Dollar General
DG
$27.5B
$235K 0.15%
958
-5
-0.5% -$1.17K
DUK icon
50
Duke Energy
DUK
$91.8B
$235K 0.15%
2,192
-5
-0.2% -$550
1
2
3 4 5

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Provident Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Provident Wealth Management held 109 positions worth $158M, down 4.3% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Provident Wealth Management deployed $16.4M of net new capital in Q2 2022, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was SonicShares Global Shipping ETF: 45,649 shares worth $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $2.56M trimmed.

  • Provident Wealth Management's largest Q2 2022 buy was SonicShares Global Shipping ETF: 45,649 shares worth $1.29M.
  • Provident Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $15.5M increase.
  • Provident Wealth Management's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $2.56M.
  • Provident Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2022, selling an estimated $2.52M.
  • Provident Wealth Management's ten largest holdings make up 64% of its $158M portfolio in Q2 2022.
  • Provident Wealth Management opened 10 new positions and closed 12 in Q2 2022.
  • Provident Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $158M.

Based on Provident Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.