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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
+8.67%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.06M
Cap. Flow
-$8.72M
Cap. Flow %
-5.12%
Top 10 Hldgs %
65.22%
Holding
97
New
4
Increased
16
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$913K
2
AMLP icon
Alerian MLP ETF
AMLP
+$398K
3
HCA icon
HCA Healthcare
HCA
+$231K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$112K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$938K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$862K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$805K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$792K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.67%
3 Industrials 0.66%
4 Consumer Staples 0.55%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$23.4K 0.01%
464
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$19.6K 0.01%
56
+1
+2% +$353
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.2B
$14.7K 0.01%
987
+3
+0.3% +$45
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3K 0.01%
275
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.9K 0.01%
70
-1
-1% -$185
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.76K ﹤0.01%
91
– –
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.81K ﹤0.01%
+103
New +$4.8K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.61K ﹤0.01%
76
– –
IVLU icon
84
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.64K ﹤0.01%
+114
New +$2.51K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$965 ﹤0.01%
40
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$872 ﹤0.01%
5
-1
-17% -$178
XMLV icon
87
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$160 ﹤0.01%
3
– –
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$108 ﹤0.01%
2
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.5B
$66 ﹤0.01%
3
– –
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$65 ﹤0.01%
1
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-90
Closed -$3.31K
AMZN icon
92
Amazon
AMZN
$2.92T
– –
-2,922
Closed -$330K
COPX icon
93
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-423
Closed -$12K
DRIV icon
94
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-868
Closed -$17K
LIT icon
95
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-310
Closed -$20K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-40,671
Closed -$938K
TSLA icon
97
Tesla
TSLA
$1.23T
– –
-1,128
Closed -$299K
1 2 3
4

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Provident Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Provident Wealth Management held 97 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Provident Wealth Management withdrew a net $8.72M in Q4 2022, closing 7 positions and reducing 42 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Provident Wealth Management opened a new position in KFA Mount Lucas Managed Futures Index Strategy ETF worth $778K.

  • Provident Wealth Management's largest Q4 2022 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 25,466 shares worth $778K.
  • Provident Wealth Management added most to Alerian MLP ETF in Q4 2022, an estimated $398K increase.
  • Provident Wealth Management's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.27M.
  • Provident Wealth Management fully exited Global X US Infrastructure Development ETF in Q4 2022, selling an estimated $938K.
  • Provident Wealth Management's ten largest holdings make up 65% of its $170M portfolio in Q4 2022.
  • Provident Wealth Management opened 4 new positions and closed 7 in Q4 2022.
  • Provident Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Provident Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.