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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
+4.93%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$7.68M
Cap. Flow
-$1.29M
Cap. Flow %
-0.64%
Top 10 Hldgs %
67.17%
Holding
101
New
3
Increased
19
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.19M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.88M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$366K

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.97M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.17M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$665K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$523K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.21%
2 Technology 1.8%
3 Healthcare 0.65%
4 Consumer Discretionary 0.49%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-50
Closed -$3.81K
1 2 3 4
5

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Provident Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Provident Wealth Management held 101 positions worth $203M, up 3.9% from $195M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management's Q2 2023 filing shows 3 new, 19 increased, 39 reduced and 9 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 36,508 shares worth $1.93M. The largest sale was iShares Core Dividend ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • Provident Wealth Management's largest Q2 2023 buy was First Trust Long/Short Equity ETF: 36,508 shares worth $1.93M.
  • Provident Wealth Management added most to Procter & Gamble in Q2 2023, an estimated $2.19M increase.
  • Provident Wealth Management's biggest Q2 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $665K.
  • Provident Wealth Management fully exited iShares Core Dividend ETF in Q2 2023, selling an estimated $1.97M.
  • Provident Wealth Management's ten largest holdings make up 67% of its $203M portfolio in Q2 2023.
  • Provident Wealth Management opened 3 new positions and closed 9 in Q2 2023.
  • Provident Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $203M.

Based on Provident Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.