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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
+5.14%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$28.6M
Cap. Flow
+$24M
Cap. Flow %
20.16%
Top 10 Hldgs %
58.9%
Holding
79
New
13
Increased
23
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.07M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$639K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$595K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$583K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$559K

Sector Composition

Rank Sector Weight
1 Industrials 1.7%
2 Technology 0.72%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.55%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1K ﹤0.01%
42
-3
-7% -$77
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$0 ﹤0.01%
7
-1
-13% -$69
ONLN icon
78
ProShares Online Retail ETF
ONLN
$66.6M
– –
-7,436
Closed -$583K
SIVR icon
79
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-23,676
Closed -$559K
1 2 3
4

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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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Provident Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Provident Wealth Management held 79 positions worth $119M, up 32% from $90.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Wealth Management deployed $24M of net new capital in Q2 2021, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 36,648 shares worth $5.52M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $4.07M trimmed.

  • Provident Wealth Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 36,648 shares worth $5.52M.
  • Provident Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.09M increase.
  • Provident Wealth Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $4.07M.
  • Provident Wealth Management fully exited ProShares Online Retail ETF in Q2 2021, selling an estimated $583K.
  • Provident Wealth Management's ten largest holdings make up 59% of its $119M portfolio in Q2 2021.
  • Provident Wealth Management opened 13 new positions and closed 2 in Q2 2021.
  • Provident Wealth Management's portfolio value rose 32% quarter-over-quarter to $119M.

Based on Provident Wealth Management's 13F filing for Q2 2021, filed 6 Aug 2021.