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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
-5.55%
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
+$7.68M
Cap. Flow
+$18.7M
Cap. Flow %
11.3%
Top 10 Hldgs %
64.08%
Holding
99
New
2
Increased
30
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.38M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.11M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
3
AAL icon
American Airlines Group
AAL
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Industrials 0.58%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.51%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAT icon
26
SonicShares Global Shipping ETF
BOAT
$78.2M
$1.36M 0.82%
57,021
+11,372
+25% +$336K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.33M 0.8%
30,873
-3,451
-10% -$165K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.27M 0.77%
17,526
-1,400
-7% -$114K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.24M 0.75%
19,658
-711
-3% -$47.8K
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$1M 0.61%
27,411
+4,527
+20% +$172K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.9B
$938K 0.57%
40,671
+6,957
+21% +$175K
HON icon
32
Honeywell
HON
$77B
$710K 0.43%
4,515
-101
-2% -$17.6K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$696K 0.42%
10,532
-654
-6% -$47.2K
XOM icon
34
ExxonMobil
XOM
$644B
$576K 0.35%
6,594
+7
+0.1% +$639
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$485K 0.29%
14,430
-431
-3% -$15.3K
LLY icon
36
Eli Lilly
LLY
$1.02T
$424K 0.26%
1,312
-19
-1% -$6.02K
KO icon
37
Coca-Cola
KO
$377B
$397K 0.24%
7,094
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$397K 0.24%
1,706
+17
+1% +$4.49K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$392K 0.24%
2,402
-15
-0.6% -$2.54K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.86B
$363K 0.22%
7,344
+2,686
+58% +$133K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$352K 0.21%
2,168
– –
PPG icon
42
PPG Industries
PPG
$24.6B
$348K 0.21%
3,144
– –
AMZN icon
43
Amazon
AMZN
$2.92T
$330K 0.2%
2,922
+22
+0.8% +$2.78K
IBM icon
44
IBM
IBM
$211B
$302K 0.18%
2,546
-8
-0.3% -$1.05K
TSLA icon
45
Tesla
TSLA
$1.23T
$299K 0.18%
1,128
-258
-19% -$72.1K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$283K 0.17%
2,541
+10
+0.4% +$1.23K
DAL icon
47
Delta Air Lines
DAL
$57.5B
$245K 0.15%
8,749
-427
-5% -$13.6K
BRO icon
48
Brown & Brown
BRO
$23.6B
$244K 0.15%
4,039
– –
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15.9B
$232K 0.14%
+2,864
New +$229K
DG icon
50
Dollar General
DG
$28B
$231K 0.14%
962
+4
+0.4% +$987
1
2
3 4

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HLAM
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NCM
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ML
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GSCM
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Provident Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Provident Wealth Management held 99 positions worth $165M, up 4.9% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Provident Wealth Management deployed $18.7M of net new capital in Q3 2022, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 208,740 shares worth $8.56M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $4.38M trimmed.

  • Provident Wealth Management's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 208,740 shares worth $8.56M.
  • Provident Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $3.15M increase.
  • Provident Wealth Management's biggest Q3 2022 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $4.38M.
  • Provident Wealth Management fully exited American Airlines Group in Q3 2022, selling an estimated $272K.
  • Provident Wealth Management's ten largest holdings make up 64% of its $165M portfolio in Q3 2022.
  • Provident Wealth Management opened 2 new positions and closed 6 in Q3 2022.
  • Provident Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $165M.

Based on Provident Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.