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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
+5.25%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.4M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
87
New
11
Increased
39
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.35M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.32M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$237K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$67.7K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$63.5K |
| 4 |
IBM
IBM
|
+$14.5K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.35% |
| 2 | Industrials | 1.12% |
| 3 | Consumer Staples | 0.57% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $34K | 0.02% |
120
| – | – |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $28K | 0.02% |
+188
| New | +$27.7K |
|
78
Global X Copper Miners ETF NEW
COPX
$7.29B
| $24K | 0.02% |
644
-73
| -10% | -$2.67K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $23K | 0.02% |
+171
| New | +$22.7K |
|
80
iShares Expanded Tech Sector ETF
IGM
$10B
| $20K | 0.01% |
270
| – | – |
|
81
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $15K | 0.01% |
220
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$4.36T
| $12K | 0.01% |
+80
| New | +$11.5K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2K | ﹤0.01% |
40
-190
| -83% | -$10.6K |
|
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $0 | ﹤0.01% |
1
-2
| -67% | -$140 |
|
|
85
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-2,520
| Closed | -$237K |
|
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $0 | ﹤0.01% |
6
-18
| -75% | -$480 |
|
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| – | – |
-122
| Closed | -$8K |
|
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Provident Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Provident Wealth Management held 87 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Provident Wealth Management deployed $14M of net new capital in Q4 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Microsoft: 983 shares worth $331K.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $67.7K trimmed.
- Provident Wealth Management's largest Q4 2021 buy was Microsoft: 983 shares worth $331K.
- Provident Wealth Management added most to Vanguard S&P 500 Value ETF in Q4 2021, an estimated $1.35M increase.
- Provident Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $67.7K.
- Provident Wealth Management fully exited Pinnacle Financial Partners Inc in Q4 2021, selling an estimated $237K.
- Provident Wealth Management's ten largest holdings make up 58% of its $152M portfolio in Q4 2021.
- Provident Wealth Management opened 11 new positions and closed 2 in Q4 2021.
- Provident Wealth Management's portfolio value rose 15% quarter-over-quarter to $152M.
Based on Provident Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.