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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
-2%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.9M
Cap. Flow
+$15.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
57.57%
Holding
78
New
1
Increased
39
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
2
AAPL icon
Apple
AAPL
+$1.82M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$214K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$203K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.8K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.1K
5
HON icon
Honeywell
HON
+$10.2K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Industrials 1.33%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.49%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$203K 0.15%
1,352
– –
DG icon
52
Dollar General
DG
$28B
$201K 0.15%
948
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$189K 0.14%
10,208
-952
-9% -$18.1K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$183K 0.14%
425
+163
+62% +$72.2K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$150K 0.11%
3,540
-128
-3% -$5.6K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$136K 0.1%
2,691
– –
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$128K 0.1%
2,106
-69
-3% -$4.35K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$124K 0.09%
852
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$119K 0.09%
1,012
– –
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$111K 0.08%
1,474
-99
-6% -$7.69K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$69K 0.05%
292
-6
-2% -$1.45K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$67K 0.05%
596
– –
SMMV icon
63
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$65K 0.05%
1,753
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$65K 0.05%
1,092
– –
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$60K 0.05%
357
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$59K 0.04%
800
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$37K 0.03%
721
+402
+126% +$20.4K
IYW icon
68
iShares US Technology ETF
IYW
$23.6B
$37K 0.03%
366
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$34K 0.03%
120
– –
COPX icon
70
Global X Copper Miners ETF NEW
COPX
$7.29B
$25K 0.02%
717
– –
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10B
$18K 0.01%
270
– –
ESPO icon
72
VanEck Video Gaming and eSports ETF
ESPO
$245M
$14K 0.01%
220
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12K 0.01%
230
+220
+2,200% +$11.8K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8K 0.01%
122
-68
-36% -$4.49K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1K ﹤0.01%
24
-18
-43% -$470
1 2
3
4

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HLAM
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GSCM
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Provident Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Provident Wealth Management held 78 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Wealth Management deployed $15.7M of net new capital in Q3 2021, opening 1 new position and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 38,608 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.72% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $18.8K trimmed.

  • Provident Wealth Management's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 38,608 shares worth $3.16M.
  • Provident Wealth Management added most to Apple in Q3 2021, an estimated $1.82M increase.
  • Provident Wealth Management's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18.8K.
  • Provident Wealth Management fully exited 3M in Q3 2021, selling an estimated $214K.
  • Provident Wealth Management's ten largest holdings make up 58% of its $132M portfolio in Q3 2021.
  • Provident Wealth Management opened 1 new position and closed 2 in Q3 2021.
  • Provident Wealth Management's portfolio value rose 11% quarter-over-quarter to $132M.

Based on Provident Wealth Management's 13F filing for Q3 2021, filed 8 Nov 2021.