We are live on ! Find out more
PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$25.1M
Cap. Flow
+$16.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
67.63%
Holding
101
New
10
Increased
24
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.9M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.09M
3
PG icon
Procter & Gamble
PG
+$1.47M
4
TSLA icon
Tesla
TSLA
+$296K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.21M
2
AAPL icon
Apple
AAPL
+$835K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$320K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$302K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Staples 1.25%
3 Healthcare 0.57%
4 Consumer Discretionary 0.44%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$25.3M 12.96%
539,294
+332,014
+160% +$15.9M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$18.4M 9.39%
125,129
-2,191
-2% -$320K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.4M 8.89%
347,686
-6,010
-2% -$302K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16.7M 8.52%
1,022,148
-1,548
-0.2% -$23.5K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.8M 8.11%
982,764
-13,902
-1% -$219K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$14.6M 7.48%
198,070
-373
-0.2% -$26.5K
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$7.28M 3.72%
120,075
+1,081
+0.9% +$67.6K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.55M 3.35%
48,890
-899
-2% -$125K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.56M 2.85%
38,455
+44
+0.1% +$6.44K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.6M 2.35%
23,613
-641
-3% -$123K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.16M 2.13%
54,582
-491
-0.9% -$39K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.12M 2.11%
42,583
-468
-1% -$46.8K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.02M 2.06%
191,850
-1,714
-0.9% -$36.8K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.71M 1.9%
16,374
-18
-0.1% -$4.12K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.36M 1.72%
168,652
-3,888
-2% -$80K
ONEV icon
16
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$3.32M 1.7%
31,452
-479
-2% -$50.8K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.26M 1.67%
72,282
-1,445
-2% -$64.4K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.5M 1.28%
59,092
+89
+0.2% +$3.88K
AAPL icon
19
Apple
AAPL
$4.54T
$2.38M 1.22%
14,453
-5,657
-28% -$835K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.2B
$2.33M 1.19%
32,035
-242
-0.7% -$17.5K
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.14M 1.09%
+22,292
New +$2.09M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.07M 1.06%
27,112
-623
-2% -$47.2K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.06M 1.06%
26,887
-593
-2% -$44.9K
DIVB icon
24
iShares Core Dividend ETF
DIVB
$1.69B
$1.97M 1.01%
52,813
-148
-0.3% -$5.63K
BOAT icon
25
SonicShares Global Shipping ETF
BOAT
$78.2M
$1.85M 0.94%
60,625
+440
+0.7% +$13K
1
2 3 4 5

Similar funds

PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Provident Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Provident Wealth Management held 101 positions worth $195M, up 15% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Provident Wealth Management deployed $16.7M of net new capital in Q1 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 22,292 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $835K trimmed.

  • Provident Wealth Management's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 22,292 shares worth $2.14M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $15.9M increase.
  • Provident Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Provident Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $1.21M.
  • Provident Wealth Management's ten largest holdings make up 68% of its $195M portfolio in Q1 2023.
  • Provident Wealth Management opened 10 new positions and closed 3 in Q1 2023.
  • Provident Wealth Management's portfolio value rose 15% quarter-over-quarter to $195M.

Based on Provident Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.