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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
-5.55%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.68M
Cap. Flow
+$18.7M
Cap. Flow %
11.3%
Top 10 Hldgs %
64.08%
Holding
99
New
2
Increased
30
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.38M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.11M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
3
AAL icon
American Airlines Group
AAL
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Industrials 0.58%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.51%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$23K 0.01%
464
-30
-6% -$1.51K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$23K 0.01%
120
– –
LIT icon
78
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$20K 0.01%
310
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$18K 0.01%
55
-30
-35% -$11K
DRIV icon
80
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$17K 0.01%
868
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43.2B
$14K 0.01%
984
-396
-29% -$6.16K
COPX icon
82
Global X Copper Miners ETF NEW
COPX
$7.29B
$12K 0.01%
423
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12K 0.01%
275
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12K 0.01%
71
+1
+1% +$189
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7K ﹤0.01%
91
– –
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3K ﹤0.01%
76
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$3K ﹤0.01%
90
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
6
-104
-95% -$19K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
40
– –
AAL icon
90
American Airlines Group
AAL
$10.1B
– –
-21,482
Closed -$272K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-34
Closed -$3K
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$0 ﹤0.01%
2
– –
MDYV icon
93
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$0 ﹤0.01%
1
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
– –
-721
Closed -$202K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-45
Closed -$1K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.5B
$0 ﹤0.01%
3
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-82
Closed -$7K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.3B
– –
-156
Closed -$20K
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$0 ﹤0.01%
3
– –
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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BAM
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Provident Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Provident Wealth Management held 99 positions worth $165M, up 4.9% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Provident Wealth Management deployed $18.7M of net new capital in Q3 2022, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 208,740 shares worth $8.56M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $4.38M trimmed.

  • Provident Wealth Management's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 208,740 shares worth $8.56M.
  • Provident Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $3.15M increase.
  • Provident Wealth Management's biggest Q3 2022 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $4.38M.
  • Provident Wealth Management fully exited American Airlines Group in Q3 2022, selling an estimated $272K.
  • Provident Wealth Management's ten largest holdings make up 64% of its $165M portfolio in Q3 2022.
  • Provident Wealth Management opened 2 new positions and closed 6 in Q3 2022.
  • Provident Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $165M.

Based on Provident Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.