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PWM

Provident Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
-13.96%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.14M
Cap. Flow
+$16.4M
Cap. Flow %
10.43%
Top 10 Hldgs %
64.08%
Holding
109
New
10
Increased
30
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.71M
4
BOAT icon
SonicShares Global Shipping ETF
BOAT
+$1.51M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$909K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.56M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$990K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.06%
2 Technology 2.43%
3 Industrials 0.82%
4 Consumer Staples 0.58%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$161B
$25K 0.02%
+334
New +$25.4K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.8B
$25K 0.02%
494
-88
-15% -$4.43K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$24K 0.02%
120
– –
LIT icon
79
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$23K 0.01%
+310
New +$22K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43.9B
$20K 0.01%
1,380
+405
+42% +$6.5K
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.5B
$20K 0.01%
156
-17,561
-99% -$2.56M
DRIV icon
82
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$19K 0.01%
+868
New +$20.9K
IWM icon
83
iShares Russell 2000 ETF
IWM
$76.5B
$19K 0.01%
110
-709
-87% -$131K
COPX icon
84
Global X Copper Miners ETF NEW
COPX
$7.44B
$13K 0.01%
423
-216
-34% -$8.47K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12K 0.01%
275
+235
+588% +$11.6K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$78B
$12K 0.01%
70
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$8K 0.01%
91
+1
+1% +$91
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$36.9B
$7K ﹤0.01%
+82
New +$8.17K
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$4K ﹤0.01%
76
+1
+1% +$50
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3K ﹤0.01%
+34
New +$3.07K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$224B
$3K ﹤0.01%
90
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$110B
$1K ﹤0.01%
+45
New +$1.15K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1K ﹤0.01%
40
– –
ARKK icon
94
ARK Innovation ETF
ARKK
$6.41B
– –
-12,091
Closed -$802K
ESPO icon
95
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-220
Closed -$13K
FLKR icon
96
Franklin FTSE South Korea ETF
FLKR
$1.63B
– –
-21,942
Closed -$556K
GLDM icon
97
SPDR Gold MiniShares Trust
GLDM
$31.3B
– –
-5,517
Closed -$212K
HCA icon
98
HCA Healthcare
HCA
$93.2B
– –
-1,043
Closed -$261K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-270
Closed -$17K
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$0 ﹤0.01%
2
– –
1 2 3
4
5

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KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $388M AUM 22.18% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return

Provident Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Provident Wealth Management held 109 positions worth $158M, down 4.3% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Provident Wealth Management deployed $16.4M of net new capital in Q2 2022, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was SonicShares Global Shipping ETF: 45,649 shares worth $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $2.56M trimmed.

  • Provident Wealth Management's largest Q2 2022 buy was SonicShares Global Shipping ETF: 45,649 shares worth $1.29M.
  • Provident Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $15.5M increase.
  • Provident Wealth Management's biggest Q2 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $2.56M.
  • Provident Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2022, selling an estimated $2.52M.
  • Provident Wealth Management's ten largest holdings make up 64% of its $158M portfolio in Q2 2022.
  • Provident Wealth Management opened 10 new positions and closed 12 in Q2 2022.
  • Provident Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $158M.

Based on Provident Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.