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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
(-4.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
109
New
10
Increased
30
Reduced
34
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.5M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$7M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.71M |
| 4 |
SonicShares Global Shipping ETF
BOAT
|
+$1.51M |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.56M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.02M |
| 4 |
Alerian MLP ETF
AMLP
|
+$990K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
| – | – |
-1
| Closed | – |
|
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $0 | ﹤0.01% |
1
| – | – |
|
103
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $0 | ﹤0.01% |
3
-3
| -50% | -$69 |
|
104
First Trust Cloud Computing ETF
SKYY
$3.36B
| – | – |
-7,651
| Closed | -$693K |
|
|
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| – | – |
-65,206
| Closed | -$2.52M |
|
106
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,239
| Closed | -$279K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-6,420
| Closed | -$296K |
|
108
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
| $0 | ﹤0.01% |
3
-610
| -100% | -$32.7K |
|
|
UFOX
109
Defiance Space and Connective Tech ETF
UFOX
$848M
| – | – |
-20,941
| Closed | -$786K |
|
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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.