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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
+5.21%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$25.1M
Cap. Flow
+$16.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
67.63%
Holding
101
New
10
Increased
24
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.9M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.09M
3
PG icon
Procter & Gamble
PG
+$1.47M
4
TSLA icon
Tesla
TSLA
+$296K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.21M
2
AAPL icon
Apple
AAPL
+$835K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$320K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$302K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Staples 1.25%
3 Healthcare 0.57%
4 Consumer Discretionary 0.44%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.53M 0.78%
+10,263
New +$1.47M
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$1.44M 0.74%
37,328
-214
-0.6% -$8.39K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.36M 0.69%
43,341
+547
+1% +$16.9K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.19M 0.61%
12,746
+253
+2% +$22.8K
GWX icon
30
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.17M 0.6%
37,686
+738
+2% +$22.8K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.09M 0.56%
22,342
+695
+3% +$34.1K
HON icon
32
Honeywell
HON
$77B
$816K 0.42%
4,530
+14
+0.3% +$2.63K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$759K 0.39%
10,432
-39
-0.4% -$2.8K
KMLM icon
34
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$733K 0.38%
24,866
-600
-2% -$17.9K
XOM icon
35
ExxonMobil
XOM
$644B
$727K 0.37%
6,626
+22
+0.3% +$2.43K
MSFT icon
36
Microsoft
MSFT
$3.45T
$551K 0.28%
1,911
+211
+12% +$53.8K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$476K 0.24%
13,398
-246
-2% -$8.65K
LLY icon
38
Eli Lilly
LLY
$1.02T
$445K 0.23%
1,296
– –
KO icon
39
Coca-Cola
KO
$377B
$443K 0.23%
7,134
+48
+0.7% +$2.91K
PPG icon
40
PPG Industries
PPG
$24.6B
$420K 0.21%
3,144
+18
+0.6% +$2.32K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$406K 0.21%
2,168
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$398K 0.2%
2,567
+150
+6% +$24.2K
TSLA icon
43
Tesla
TSLA
$1.23T
$352K 0.18%
+1,695
New +$296K
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.86B
$340K 0.17%
6,864
-86
-1% -$4.27K
IBM icon
45
IBM
IBM
$211B
$333K 0.17%
2,539
– –
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$317K 0.16%
2,561
+9
+0.4% +$1.13K
MNSB icon
47
MainStreet Bancshares
MNSB
$164M
$289K 0.15%
12,294
+2,437
+25% +$66.9K
PEP icon
48
PepsiCo
PEP
$190B
$282K 0.14%
1,547
+137
+10% +$23.9K
HCA icon
49
HCA Healthcare
HCA
$87.2B
$272K 0.14%
1,032
– –
MCD icon
50
McDonald's
MCD
$192B
$270K 0.14%
967
+75
+8% +$20.1K
1
2
3 4 5

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HLAM
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NCM
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GSCM
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BAM
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Provident Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Provident Wealth Management held 101 positions worth $195M, up 15% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Provident Wealth Management deployed $16.7M of net new capital in Q1 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 22,292 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $835K trimmed.

  • Provident Wealth Management's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 22,292 shares worth $2.14M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $15.9M increase.
  • Provident Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Provident Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $1.21M.
  • Provident Wealth Management's ten largest holdings make up 68% of its $195M portfolio in Q1 2023.
  • Provident Wealth Management opened 10 new positions and closed 3 in Q1 2023.
  • Provident Wealth Management's portfolio value rose 15% quarter-over-quarter to $195M.

Based on Provident Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.