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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
+8.67%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.06M
Cap. Flow
-$8.72M
Cap. Flow %
-5.12%
Top 10 Hldgs %
65.22%
Holding
97
New
4
Increased
16
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$913K
2
AMLP icon
Alerian MLP ETF
AMLP
+$398K
3
HCA icon
HCA Healthcare
HCA
+$231K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$112K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$938K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$862K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$805K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$792K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.67%
3 Industrials 0.66%
4 Consumer Staples 0.55%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.24M 0.73%
42,794
-17,938
-30% -$504K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.21M 0.71%
18,826
-832
-4% -$54.2K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.09M 0.64%
36,948
-15,371
-29% -$435K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.05M 0.61%
12,493
-5,033
-29% -$407K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.01M 0.59%
21,647
-9,226
-30% -$420K
HON icon
31
Honeywell
HON
$77B
$912K 0.54%
4,516
+1
+0% +$191
KMLM icon
32
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$778K 0.46%
+25,466
New +$913K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$755K 0.44%
10,471
-61
-0.6% -$4.34K
XOM icon
34
ExxonMobil
XOM
$644B
$728K 0.43%
6,604
+10
+0.2% +$1.07K
LLY icon
35
Eli Lilly
LLY
$1.02T
$474K 0.28%
1,296
-16
-1% -$5.67K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$471K 0.28%
13,644
-786
-5% -$27.2K
KO icon
37
Coca-Cola
KO
$377B
$451K 0.26%
7,086
-8
-0.1% -$483
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$427K 0.25%
2,417
+15
+0.6% +$2.59K
MSFT icon
39
Microsoft
MSFT
$3.45T
$408K 0.24%
1,700
-6
-0.4% -$1.44K
PPG icon
40
PPG Industries
PPG
$24.6B
$393K 0.23%
3,126
-18
-0.6% -$2.21K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$370K 0.22%
2,168
– –
IBM icon
42
IBM
IBM
$211B
$358K 0.21%
2,539
-7
-0.3% -$966
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.86B
$344K 0.2%
6,950
-394
-5% -$19.5K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$319K 0.19%
2,552
+11
+0.4% +$1.36K
MNSB icon
45
MainStreet Bancshares
MNSB
$164M
$271K 0.16%
9,857
– –
PEP icon
46
PepsiCo
PEP
$190B
$255K 0.15%
1,410
+3
+0.2% +$535
UDOW icon
47
ProShares UltraPro Dow 30
UDOW
$841M
$249K 0.15%
8,800
– –
HCA icon
48
HCA Healthcare
HCA
$87.2B
$248K 0.15%
+1,032
New +$231K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$241K 0.14%
631
-4
-0.6% -$1.54K
DG icon
50
Dollar General
DG
$28B
$237K 0.14%
962
– –
1
2
3 4

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Provident Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Provident Wealth Management held 97 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Provident Wealth Management withdrew a net $8.72M in Q4 2022, closing 7 positions and reducing 42 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $938K position sold in full.

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

Against the trend, Provident Wealth Management opened a new position in KFA Mount Lucas Managed Futures Index Strategy ETF worth $778K.

  • Provident Wealth Management's largest Q4 2022 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 25,466 shares worth $778K.
  • Provident Wealth Management added most to Alerian MLP ETF in Q4 2022, an estimated $398K increase.
  • Provident Wealth Management's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.27M.
  • Provident Wealth Management fully exited Global X US Infrastructure Development ETF in Q4 2022, selling an estimated $938K.
  • Provident Wealth Management's ten largest holdings make up 65% of its $170M portfolio in Q4 2022.
  • Provident Wealth Management opened 4 new positions and closed 7 in Q4 2022.
  • Provident Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Provident Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.