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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
+8.67%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.06M
Cap. Flow
-$8.72M
Cap. Flow %
-5.12%
Top 10 Hldgs %
65.22%
Holding
97
New
4
Increased
16
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$913K
2
AMLP icon
Alerian MLP ETF
AMLP
+$398K
3
HCA icon
HCA Healthcare
HCA
+$231K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$112K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$938K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$862K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$805K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$792K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.67%
3 Industrials 0.66%
4 Consumer Staples 0.55%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$235K 0.14%
892
-2
-0.2% -$528
DUK icon
52
Duke Energy
DUK
$97.8B
$232K 0.14%
2,249
+56
+3% +$5.38K
BRO icon
53
Brown & Brown
BRO
$23.6B
$230K 0.14%
4,039
– –
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.9B
$206K 0.12%
2,808
-56
-2% -$4.5K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.9B
$205K 0.12%
2,417
– –
DAL icon
56
Delta Air Lines
DAL
$57.5B
$205K 0.12%
6,225
-2,524
-29% -$83.7K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$167K 0.1%
436
-7
-2% -$2.7K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$135K 0.08%
2,106
– –
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$132K 0.08%
3,002
-39
-1% -$1.68K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49B
$124K 0.07%
852
– –
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$121K 0.07%
2,691
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$93.3K 0.05%
665
+1
+0.2% +$138
UPRO icon
63
ProShares UltraPro S&P 500
UPRO
$5.23B
$65.5K 0.04%
2,000
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$62.8K 0.04%
596
– –
SMMV icon
65
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$60.7K 0.04%
1,753
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$56.7K 0.03%
357
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$55.6K 0.03%
1,092
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$53K 0.03%
277
+1
+0.4% +$193
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$50.1K 0.03%
788
-119
-13% -$7.27K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$44.8K 0.03%
330
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.6B
$38.6K 0.02%
2,396
+8
+0.3% +$125
IYW icon
72
iShares US Technology ETF
IYW
$23.6B
$27.3K 0.02%
366
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$25.3K 0.01%
432
– –
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$24.1K 0.01%
120
– –
BND icon
75
Vanguard Total Bond Market
BND
$157B
$24K 0.01%
334
– –
1 2
3
4

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HLAM
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NCM
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GSCM
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Provident Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Provident Wealth Management held 97 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Provident Wealth Management withdrew a net $8.72M in Q4 2022, closing 7 positions and reducing 42 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $938K position sold in full.

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

Against the trend, Provident Wealth Management opened a new position in KFA Mount Lucas Managed Futures Index Strategy ETF worth $778K.

  • Provident Wealth Management's largest Q4 2022 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 25,466 shares worth $778K.
  • Provident Wealth Management added most to Alerian MLP ETF in Q4 2022, an estimated $398K increase.
  • Provident Wealth Management's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.27M.
  • Provident Wealth Management fully exited Global X US Infrastructure Development ETF in Q4 2022, selling an estimated $938K.
  • Provident Wealth Management's ten largest holdings make up 65% of its $170M portfolio in Q4 2022.
  • Provident Wealth Management opened 4 new positions and closed 7 in Q4 2022.
  • Provident Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Provident Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.