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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
+5.14%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$28.6M
Cap. Flow
+$24M
Cap. Flow %
20.16%
Top 10 Hldgs %
58.9%
Holding
79
New
13
Increased
23
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.07M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$639K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$595K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$583K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$559K

Sector Composition

Rank Sector Weight
1 Industrials 1.7%
2 Technology 0.72%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.55%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$204K 0.17%
11,160
-592
-5% -$10.2K
MCD icon
52
McDonald's
MCD
$192B
$203K 0.17%
+877
New +$204K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$203K 0.17%
+4,390
New +$193K
PEP icon
54
PepsiCo
PEP
$190B
$200K 0.17%
+1,352
New +$197K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$162K 0.14%
3,668
-626
-15% -$27.9K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$135K 0.11%
2,691
-330
-11% -$16.2K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$132K 0.11%
2,175
-218
-9% -$13.2K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$126K 0.11%
852
-158
-16% -$23.3K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$124K 0.1%
1,012
-204
-17% -$25.2K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$119K 0.1%
1,573
-17
-1% -$1.28K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$113K 0.1%
262
– –
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$70K 0.06%
298
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$69K 0.06%
596
-60
-9% -$6.88K
SMMV icon
64
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$67K 0.06%
1,753
-102
-5% -$3.86K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$65K 0.05%
1,092
-136
-11% -$7.88K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$62K 0.05%
357
-80
-18% -$13.9K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.8B
$58K 0.05%
800
– –
IYW icon
68
iShares US Technology ETF
IYW
$23.6B
$36K 0.03%
366
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$35K 0.03%
120
-47
-28% -$13.1K
COPX icon
70
Global X Copper Miners ETF NEW
COPX
$7.29B
$27K 0.02%
717
-16,162
-96% -$639K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10B
$18K 0.02%
270
-9,348
-97% -$595K
ESPO icon
72
VanEck Video Gaming and eSports ETF
ESPO
$245M
$16K 0.01%
220
– –
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16K 0.01%
+319
New +$16.2K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12K 0.01%
190
+13
+7% +$780
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
10
-10
-50% -$540
1 2
3
4

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HLAM
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NCM
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ML
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AV
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GSCM
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BAM
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Provident Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Provident Wealth Management held 79 positions worth $119M, up 32% from $90.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Wealth Management deployed $24M of net new capital in Q2 2021, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 36,648 shares worth $5.52M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $4.07M trimmed.

  • Provident Wealth Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 36,648 shares worth $5.52M.
  • Provident Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.09M increase.
  • Provident Wealth Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $4.07M.
  • Provident Wealth Management fully exited ProShares Online Retail ETF in Q2 2021, selling an estimated $583K.
  • Provident Wealth Management's ten largest holdings make up 59% of its $119M portfolio in Q2 2021.
  • Provident Wealth Management opened 13 new positions and closed 2 in Q2 2021.
  • Provident Wealth Management's portfolio value rose 32% quarter-over-quarter to $119M.

Based on Provident Wealth Management's 13F filing for Q2 2021, filed 6 Aug 2021.