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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
-5.55%
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
+$7.68M
Cap. Flow
+$18.7M
Cap. Flow %
11.3%
Top 10 Hldgs %
64.08%
Holding
99
New
2
Increased
30
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.38M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.11M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
3
AAL icon
American Airlines Group
AAL
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Industrials 0.58%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.51%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$230K 0.14%
1,407
+11
+0.8% +$1.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$227K 0.14%
635
– –
MNSB icon
53
MainStreet Bancshares
MNSB
$164M
$225K 0.14%
9,857
– –
MCD icon
54
McDonald's
MCD
$192B
$206K 0.12%
894
– –
DUK icon
55
Duke Energy
DUK
$97.8B
$204K 0.12%
2,193
+1
+0% +$107
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.9B
$188K 0.11%
2,417
– –
UDOW icon
57
ProShares UltraPro Dow 30
UDOW
$841M
$170K 0.1%
8,800
+1,600
+22% +$42.7K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$159K 0.1%
443
-1
-0.2% -$399
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$122K 0.07%
2,106
– –
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$119K 0.07%
3,041
-307
-9% -$13.5K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$113K 0.07%
2,691
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49B
$109K 0.07%
852
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$82K 0.05%
664
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$57K 0.03%
596
– –
UPRO icon
65
ProShares UltraPro S&P 500
UPRO
$5.23B
$57K 0.03%
2,000
– –
SMMV icon
66
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$56K 0.03%
1,753
– –
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$52K 0.03%
907
-358
-28% -$22.4K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$51K 0.03%
357
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$51K 0.03%
1,092
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$50K 0.03%
276
-139
-33% -$27.7K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$41K 0.02%
330
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$66.6B
$34K 0.02%
2,388
-336
-12% -$5.27K
IYW icon
73
iShares US Technology ETF
IYW
$23.6B
$27K 0.02%
366
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
$25K 0.02%
432
-20
-4% -$1.3K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$24K 0.01%
334
– –
1 2
3
4

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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
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ML
Maniro Ltd Nassau $330M AUM
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
GSCM
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BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Provident Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Provident Wealth Management held 99 positions worth $165M, up 4.9% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Provident Wealth Management deployed $18.7M of net new capital in Q3 2022, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 208,740 shares worth $8.56M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $4.38M trimmed.

  • Provident Wealth Management's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 208,740 shares worth $8.56M.
  • Provident Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $3.15M increase.
  • Provident Wealth Management's biggest Q3 2022 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $4.38M.
  • Provident Wealth Management fully exited American Airlines Group in Q3 2022, selling an estimated $272K.
  • Provident Wealth Management's ten largest holdings make up 64% of its $165M portfolio in Q3 2022.
  • Provident Wealth Management opened 2 new positions and closed 6 in Q3 2022.
  • Provident Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $165M.

Based on Provident Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.