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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
-2%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.9M
Cap. Flow
+$15.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
57.57%
Holding
78
New
1
Increased
39
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
2
AAPL icon
Apple
AAPL
+$1.82M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$214K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$203K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.8K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.1K
5
HON icon
Honeywell
HON
+$10.2K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Industrials 1.33%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.49%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$0 ﹤0.01%
3
-4
-57% -$269
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-4,390
Closed -$203K
MMM icon
78
3M
MMM
$90.9B
– –
-1,288
Closed -$214K
1 2 3
4

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HLAM
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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 2021 Portfolio in Review

As of Q3 2021, Provident Wealth Management held 78 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Wealth Management deployed $15.7M of net new capital in Q3 2021, opening 1 new position and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 38,608 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.72% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $18.8K trimmed.

  • Provident Wealth Management's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 38,608 shares worth $3.16M.
  • Provident Wealth Management added most to Apple in Q3 2021, an estimated $1.82M increase.
  • Provident Wealth Management's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18.8K.
  • Provident Wealth Management fully exited 3M in Q3 2021, selling an estimated $214K.
  • Provident Wealth Management's ten largest holdings make up 58% of its $132M portfolio in Q3 2021.
  • Provident Wealth Management opened 1 new position and closed 2 in Q3 2021.
  • Provident Wealth Management's portfolio value rose 11% quarter-over-quarter to $132M.

Based on Provident Wealth Management's 13F filing for Q3 2021, filed 8 Nov 2021.