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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
-13.96%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.14M
Cap. Flow
+$16.4M
Cap. Flow %
10.43%
Top 10 Hldgs %
64.08%
Holding
109
New
10
Increased
30
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.71M
4
BOAT icon
SonicShares Global Shipping ETF
BOAT
+$1.51M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$909K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.56M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$990K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$838K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 0.82%
3 Consumer Staples 0.58%
4 Healthcare 0.55%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$233K 0.15%
1,396
-4
-0.3% -$673
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.86B
$231K 0.15%
4,658
-5,233
-53% -$260K
MNSB icon
53
MainStreet Bancshares
MNSB
$164M
$224K 0.14%
9,857
– –
MCD icon
54
McDonald's
MCD
$192B
$221K 0.14%
894
-12
-1% -$2.96K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.9B
$203K 0.13%
2,417
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$202K 0.13%
721
– –
UDOW icon
57
ProShares UltraPro Dow 30
UDOW
$841M
$176K 0.11%
+7,200
New +$217K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$168K 0.11%
444
+126
+40% +$51.8K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$148K 0.09%
3,348
+127
+4% +$5.92K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$131K 0.08%
2,106
– –
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$119K 0.08%
2,691
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49B
$117K 0.07%
852
-392
-32% -$57.9K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$88K 0.06%
664
– –
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$80K 0.05%
1,265
+10
+0.8% +$672
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$78K 0.05%
415
+141
+51% +$29K
UPRO icon
66
ProShares UltraPro S&P 500
UPRO
$5.23B
$70K 0.04%
+2,000
New +$93.3K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$61K 0.04%
596
– –
SMMV icon
68
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$60K 0.04%
1,753
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$54K 0.03%
1,092
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$53K 0.03%
357
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.6B
$43K 0.03%
2,724
+2,324
+581% +$39.6K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$39K 0.02%
330
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$30K 0.02%
85
+30
+55% +$11.3K
IYW icon
74
iShares US Technology ETF
IYW
$23.6B
$29K 0.02%
366
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
$27K 0.02%
452
– –
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 2022 Portfolio in Review

As of Q2 2022, Provident Wealth Management held 109 positions worth $158M, down 4.3% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Provident Wealth Management deployed $16.4M of net new capital in Q2 2022, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was SonicShares Global Shipping ETF: 45,649 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $2.56M trimmed.

  • Provident Wealth Management's largest Q2 2022 buy was SonicShares Global Shipping ETF: 45,649 shares worth $1.29M.
  • Provident Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $15.5M increase.
  • Provident Wealth Management's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $2.56M.
  • Provident Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2022, selling an estimated $2.52M.
  • Provident Wealth Management's ten largest holdings make up 64% of its $158M portfolio in Q2 2022.
  • Provident Wealth Management opened 10 new positions and closed 12 in Q2 2022.
  • Provident Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $158M.

Based on Provident Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.