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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
+5.21%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$25.1M
Cap. Flow
+$16.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
67.63%
Holding
101
New
10
Increased
24
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.9M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.09M
3
PG icon
Procter & Gamble
PG
+$1.47M
4
TSLA icon
Tesla
TSLA
+$296K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.21M
2
AAPL icon
Apple
AAPL
+$835K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$320K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$302K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Staples 1.25%
3 Healthcare 0.57%
4 Consumer Discretionary 0.44%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$251K 0.13%
612
-19
-3% -$7.58K
UDOW icon
52
ProShares UltraPro Dow 30
UDOW
$841M
$244K 0.13%
8,800
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$242K 0.12%
+2,341
New +$226K
BRO icon
54
Brown & Brown
BRO
$23.6B
$232K 0.12%
4,039
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$231K 0.12%
+721
New +$213K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.9B
$220K 0.11%
2,417
– –
DUK icon
57
Duke Energy
DUK
$97.8B
$217K 0.11%
2,247
-2
-0.1% -$198
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.11%
+1,349
New +$207K
DG icon
59
Dollar General
DG
$28B
$202K 0.1%
958
-4
-0.4% -$898
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$173K 0.09%
421
-15
-3% -$6.01K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$131K 0.07%
2,106
– –
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$130K 0.07%
2,691
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$129K 0.07%
852
– –
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$126K 0.06%
2,978
-24
-0.8% -$1.04K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$91.8K 0.05%
665
– –
UPRO icon
66
ProShares UltraPro S&P 500
UPRO
$5.23B
$77.1K 0.04%
2,000
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$71.9K 0.04%
1,364
+272
+25% +$14.5K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$63.3K 0.03%
596
– –
SMMV icon
69
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$60.8K 0.03%
1,753
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$56.9K 0.03%
279
+2
+0.7% +$400
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$56.7K 0.03%
357
– –
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$51.4K 0.03%
760
-28
-4% -$1.84K
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$42.1K 0.02%
330
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$41.7K 0.02%
2,396
– –
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$34K 0.02%
366
– –
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 2023 Portfolio in Review

As of Q1 2023, Provident Wealth Management held 101 positions worth $195M, up 15% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Provident Wealth Management deployed $16.7M of net new capital in Q1 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 22,292 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $835K trimmed.

  • Provident Wealth Management's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 22,292 shares worth $2.14M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $15.9M increase.
  • Provident Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Provident Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $1.21M.
  • Provident Wealth Management's ten largest holdings make up 68% of its $195M portfolio in Q1 2023.
  • Provident Wealth Management opened 10 new positions and closed 3 in Q1 2023.
  • Provident Wealth Management's portfolio value rose 15% quarter-over-quarter to $195M.

Based on Provident Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.