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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
+5.25%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.4M
Cap. Flow
+$14M
Cap. Flow %
9.19%
Top 10 Hldgs %
58.02%
Holding
87
New
11
Increased
39
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.35M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$629K

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$237K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.7K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$63.5K
4
IBM icon
IBM
IBM
+$14.5K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Industrials 1.12%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.51%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.8M 10.38%
833,220
+71,208
+9% +$1.32M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.7M 9.65%
264,507
+23,194
+10% +$1.24M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$14.5M 9.53%
95,845
+9,149
+11% +$1.35M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.5M 7.57%
151,465
+7,579
+5% +$574K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.87M 4.51%
134,599
+21,402
+19% +$1.1M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.4M 4.2%
39,346
+1,882
+5% +$297K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.3M 4.13%
41,886
+3,948
+10% +$580K
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$4.76M 3.12%
68,382
+9,357
+16% +$629K
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.2B
$3.77M 2.48%
42,332
+1,714
+4% +$167K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.72M 2.44%
43,894
+5,286
+14% +$452K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.71M 2.44%
12,674
+1,115
+10% +$336K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$3.24M 2.13%
14,551
+1,243
+9% +$281K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$3.19M 2.09%
54,556
+4,990
+10% +$279K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.15M 2.07%
27,505
+2,968
+12% +$338K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.07M 2.02%
38,003
-781
-2% -$63.5K
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.07M 2.01%
145,670
+13,052
+10% +$268K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.97M 1.95%
116,128
+11,812
+11% +$306K
AAPL icon
18
Apple
AAPL
$4.54T
$2.91M 1.91%
16,396
+518
+3% +$81.9K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.8M 1.84%
67,515
+3,849
+6% +$165K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$2.76M 1.81%
15,097
+1,866
+14% +$351K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.55M 1.67%
78,307
+12,877
+20% +$425K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.54M 1.67%
67,158
+10,868
+19% +$417K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.41M 1.58%
40,217
+6,788
+20% +$419K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$2.27M 1.49%
39,415
+6,644
+20% +$415K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.16M 1.42%
26,069
+1,421
+6% +$122K
1
2 3 4

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HLAM
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NCM
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Provident Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Provident Wealth Management held 87 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Wealth Management deployed $14M of net new capital in Q4 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Microsoft: 983 shares worth $331K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $67.7K trimmed.

  • Provident Wealth Management's largest Q4 2021 buy was Microsoft: 983 shares worth $331K.
  • Provident Wealth Management added most to Vanguard S&P 500 Value ETF in Q4 2021, an estimated $1.35M increase.
  • Provident Wealth Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $67.7K.
  • Provident Wealth Management fully exited Pinnacle Financial Partners Inc in Q4 2021, selling an estimated $237K.
  • Provident Wealth Management's ten largest holdings make up 58% of its $152M portfolio in Q4 2021.
  • Provident Wealth Management opened 11 new positions and closed 2 in Q4 2021.
  • Provident Wealth Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Provident Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.