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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
Cap. Flow
+$16.4M
Cap. Flow %
10.43%
Top 10 Hldgs %
64.08%
Holding
109
New
10
Increased
30
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.71M
4
BOAT icon
SonicShares Global Shipping ETF
BOAT
+$1.51M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$909K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.56M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$990K
5
PAVE icon
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
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$14.7M 9.34%
110,860
+5,875
+6% +$839K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14.6M 9.25%
306,093
+14,564
+5% +$734K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.3B
$14.5M 9.22%
975,690
+45,093
+5% +$731K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$14.2M 9%
978,900
+968,692
+9,490% +$15.5M
CDC icon
5
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$12.3M 7.81%
186,351
+100,108
+116% +$7M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11.3M 7.16%
177,118
+24,860
+16% +$1.71M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.4M 4.06%
49,400
+1,911
+4% +$270K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.64M 2.94%
113,660
-17,160
-13% -$763K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.33M 2.75%
32,288
-6,965
-18% -$1.02M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4M 2.54%
55,284
+4,101
+8% +$320K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.89M 2.47%
42,142
+3,307
+9% +$329K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.7M 2.35%
189,882
+17,022
+10% +$364K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$3.69M 2.34%
21,026
+3,123
+17% +$605K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$3.51M 2.23%
171,010
+6,250
+4% +$134K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.22M 2.04%
15,623
+947
+6% +$211K
ONEV icon
16
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
$3.09M 1.96%
31,495
+1,713
+6% +$178K
AAPL icon
17
Apple
AAPL
$4.84T
$3.04M 1.93%
22,207
-748
-3% -$113K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.67B
$2.39M 1.52%
34,486
-5,030
-13% -$377K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.38M 1.51%
30,706
-3,884
-11% -$305K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.37M 1.5%
30,827
-3,887
-11% -$299K
GUNR icon
21
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1.94M 1.23%
48,773
+20,125
+70% +$909K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.87M 1.19%
65,992
-10,377
-14% -$318K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.68M 1.07%
34,324
-4,892
-12% -$253K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$1.65M 1.05%
56,972
-8,710
-13% -$280K
DIVB icon
25
iShares Core Dividend ETF
DIVB
$2.05B
$1.53M 0.97%
42,096
-3,049
-7% -$119K
1
2 3 4 5

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KFP
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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.