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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
-3.46%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.4M
Cap. Flow
+$17.6M
Cap. Flow %
10.69%
Top 10 Hldgs %
56.87%
Holding
107
New
22
Increased
31
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.89M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$3.22M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.72M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$261K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 0.97%
3 Consumer Discretionary 0.79%
4 Healthcare 0.65%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$296K 0.18%
+6,420
New +$309K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$289K 0.18%
639
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$279K 0.17%
+2,239
New +$282K
HCA icon
54
HCA Healthcare
HCA
$87.2B
$261K 0.16%
+1,043
New +$262K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$261K 0.16%
721
– –
DUK icon
56
Duke Energy
DUK
$97.8B
$245K 0.15%
2,197
+40
+2% +$4.15K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.9B
$241K 0.15%
+2,417
New +$241K
MNSB icon
58
MainStreet Bancshares
MNSB
$164M
$240K 0.15%
+9,857
New +$244K
PEP icon
59
PepsiCo
PEP
$190B
$234K 0.14%
1,400
+48
+4% +$8.06K
MCD icon
60
McDonald's
MCD
$192B
$224K 0.14%
906
+29
+3% +$7.22K
DG icon
61
Dollar General
DG
$28B
$214K 0.13%
963
+15
+2% +$3.19K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.5B
$212K 0.13%
+5,517
New +$206K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$194K 0.12%
1,244
+392
+46% +$60.3K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$191K 0.12%
10,208
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$172K 0.1%
1,344
+332
+33% +$42K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$168K 0.1%
819
-13,732
-94% -$2.8M
SPHD icon
67
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$152K 0.09%
3,221
-209
-6% -$9.53K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$144K 0.09%
318
+40
+14% +$17.9K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$143K 0.09%
2,691
– –
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$141K 0.09%
2,106
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$98K 0.06%
+664
New +$96.9K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$91K 0.06%
1,255
-202
-14% -$14.7K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$71K 0.04%
596
– –
SMMV icon
74
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$65K 0.04%
1,753
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$65K 0.04%
1,092
– –
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Provident Wealth Management held 107 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Provident Wealth Management deployed $17.6M of net new capital in Q1 2022, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 29,782 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $2.96M trimmed.

  • Provident Wealth Management's largest Q1 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 29,782 shares worth $3.27M.
  • Provident Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2022, an estimated $3.89M increase.
  • Provident Wealth Management's biggest Q1 2022 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $2.96M.
  • Provident Wealth Management fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022, selling an estimated $2.27M.
  • Provident Wealth Management's ten largest holdings make up 57% of its $165M portfolio in Q1 2022.
  • Provident Wealth Management opened 22 new positions and closed 8 in Q1 2022.
  • Provident Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Provident Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.