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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
+5.25%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.4M
Cap. Flow
+$14M
Cap. Flow %
9.19%
Top 10 Hldgs %
58.02%
Holding
87
New
11
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.35M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$629K

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$237K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.7K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$63.5K
4
IBM icon
IBM
IBM
+$14.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Industrials 1.12%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.51%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$234K 0.15%
+847
New +$215K
DUK icon
52
Duke Energy
DUK
$97.8B
$226K 0.15%
2,157
-50
-2% -$5.07K
NEE icon
53
NextEra Energy
NEE
$181B
$225K 0.15%
+2,415
New +$209K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$225K 0.15%
+930
New +$220K
DG icon
55
Dollar General
DG
$28B
$224K 0.15%
948
– –
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$210K 0.14%
+4,020
New +$204K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$209K 0.14%
10,208
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$205K 0.13%
+1,420
New +$205K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$155K 0.1%
3,430
-110
-3% -$4.79K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$150K 0.1%
2,691
– –
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$145K 0.1%
2,106
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49B
$133K 0.09%
852
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$133K 0.09%
278
-147
-35% -$67.7K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$131K 0.09%
1,012
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$113K 0.07%
+258
New +$109K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$112K 0.07%
1,457
-17
-1% -$1.3K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$74K 0.05%
292
– –
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$73K 0.05%
596
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$70K 0.05%
1,092
– –
SMMV icon
70
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$69K 0.05%
1,753
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$67K 0.04%
800
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$64K 0.04%
357
– –
SMH icon
73
VanEck Semiconductor ETF
SMH
$65.2B
$56K 0.04%
+360
New +$52.1K
IYW icon
74
iShares US Technology ETF
IYW
$23.6B
$42K 0.03%
366
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$39K 0.03%
770
+49
+7% +$2.49K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Provident Wealth Management held 87 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Wealth Management deployed $14M of net new capital in Q4 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Microsoft: 983 shares worth $331K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $67.7K trimmed.

  • Provident Wealth Management's largest Q4 2021 buy was Microsoft: 983 shares worth $331K.
  • Provident Wealth Management added most to Vanguard S&P 500 Value ETF in Q4 2021, an estimated $1.35M increase.
  • Provident Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $67.7K.
  • Provident Wealth Management fully exited Pinnacle Financial Partners Inc in Q4 2021, selling an estimated $237K.
  • Provident Wealth Management's ten largest holdings make up 58% of its $152M portfolio in Q4 2021.
  • Provident Wealth Management opened 11 new positions and closed 2 in Q4 2021.
  • Provident Wealth Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Provident Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.