We are live on ! Find out more
PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$7.68M
Cap. Flow
-$1.29M
Cap. Flow %
-0.64%
Top 10 Hldgs %
67.17%
Holding
101
New
3
Increased
19
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.19M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.88M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$366K

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.97M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.17M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$665K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$523K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.21%
2 Technology 1.8%
3 Healthcare 0.65%
4 Consumer Discretionary 0.49%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAT icon
26
SonicShares Global Shipping ETF
BOAT
$78.2M
$1.52M 0.75%
58,391
-2,234
-4% -$64.5K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.47M 0.72%
45,469
+2,128
+5% +$68K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.28M 0.63%
13,458
+712
+6% +$67.7K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.19M 0.58%
+51,961
New +$1.2M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.17M 0.58%
23,700
+1,358
+6% +$66.3K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$1.08M 0.53%
27,645
-9,683
-26% -$376K
HON icon
32
Honeywell
HON
$77B
$883K 0.43%
4,515
-15
-0.3% -$2.79K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$775K 0.38%
10,428
-4
-0% -$292
XOM icon
34
ExxonMobil
XOM
$644B
$706K 0.35%
6,583
-43
-0.6% -$4.69K
KMLM icon
35
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$698K 0.34%
22,916
-1,950
-8% -$59.6K
MSFT icon
36
Microsoft
MSFT
$3.45T
$630K 0.31%
1,851
-60
-3% -$18.8K
LLY icon
37
Eli Lilly
LLY
$1.02T
$610K 0.3%
1,300
+4
+0.3% +$1.68K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$552K 0.27%
15,627
+2,229
+17% +$78.2K
PPG icon
39
PPG Industries
PPG
$24.6B
$466K 0.23%
3,144
– –
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$449K 0.22%
2,168
– –
TSLA icon
41
Tesla
TSLA
$1.23T
$436K 0.21%
1,667
-28
-2% -$5.6K
KO icon
42
Coca-Cola
KO
$377B
$420K 0.21%
6,982
-152
-2% -$9.46K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$409K 0.2%
2,469
-98
-4% -$15.8K
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.86B
$341K 0.17%
6,864
– –
IBM icon
45
IBM
IBM
$211B
$337K 0.17%
2,522
-17
-0.7% -$2.19K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$315K 0.16%
2,571
+10
+0.4% +$1.22K
UDOW icon
47
ProShares UltraPro Dow 30
UDOW
$841M
$310K 0.15%
10,400
+1,600
+18% +$45.4K
HCA icon
48
HCA Healthcare
HCA
$87.2B
$306K 0.15%
1,008
-24
-2% -$6.67K
PEP icon
49
PepsiCo
PEP
$190B
$295K 0.15%
1,594
+47
+3% +$8.77K
MCD icon
50
McDonald's
MCD
$192B
$288K 0.14%
965
-2
-0.2% -$581
1
2
3 4 5

Similar funds

PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Provident Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Provident Wealth Management held 101 positions worth $203M, up 3.9% from $195M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management's Q2 2023 filing shows 3 new, 19 increased, 39 reduced and 9 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 36,508 shares worth $1.93M. The largest sale was iShares Core Dividend ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • Provident Wealth Management's largest Q2 2023 buy was First Trust Long/Short Equity ETF: 36,508 shares worth $1.93M.
  • Provident Wealth Management added most to Procter & Gamble in Q2 2023, an estimated $2.19M increase.
  • Provident Wealth Management's biggest Q2 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $665K.
  • Provident Wealth Management fully exited iShares Core Dividend ETF in Q2 2023, selling an estimated $1.97M.
  • Provident Wealth Management's ten largest holdings make up 67% of its $203M portfolio in Q2 2023.
  • Provident Wealth Management opened 3 new positions and closed 9 in Q2 2023.
  • Provident Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $203M.

Based on Provident Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.