Asset Manager
← All Institutions
Provident Wealth Management, LLC
101 WINNERS CIRCLE SUITE 101, BRENTWOOD, TN 37027 • 615-656-4050
Market Value
$388M
+17.8%
Holdings
163
+25
New Purchases
30
Added To
39
Closed
2
Reduced
34
Top 10 Concentration
71.8%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 4.34% | 2.19% | +2.14% | $17M |
| FMDE | 2.04% | 0.00% | +2.04% | $8M |
| EMXC | 0.75% | 0.62% | +0.13% | $3M |
| JPM | 0.11% | 0.00% | +0.11% | $444K |
| MU | 0.11% | 0.00% | +0.11% | $440K |
| GOOGL | 0.17% | 0.06% | +0.10% | $643K |
| CSCO | 0.09% | 0.00% | +0.09% | $353K |
| NVDA | 0.18% | 0.10% | +0.08% | $716K |
| USHY | 0.23% | 0.15% | +0.08% | $903K |
| IDEQ | 1.58% | 1.50% | +0.07% | $6M |
| MUB | 0.07% | 0.00% | +0.07% | $270K |
| XSMO | 2.42% | 2.35% | +0.07% | $9M |
| TXN | 0.07% | 0.00% | +0.07% | $261K |
| CAT | 0.07% | 0.00% | +0.07% | $255K |
| LRCX | 0.06% | 0.00% | +0.06% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 13.31% | 15.51% | -2.21% | $52M |
| DGRO | 8.23% | 8.93% | -0.70% | $32M |
| TSPA | 16.51% | 17.01% | -0.49% | $64M |
| SCHX | 8.07% | 8.39% | -0.31% | $31M |
| VOE | 3.27% | 3.55% | -0.27% | $13M |
| SCHG | 11.13% | 11.35% | -0.22% | $43M |
| BSV | 0.55% | 0.67% | -0.12% | $2M |
| ONEV | 1.53% | 1.65% | -0.12% | $6M |
| VPC | 0.00% | 0.12% | -0.12% | $0 |
| BIV | 0.53% | 0.64% | -0.12% | $2M |
| AVUV | 2.16% | 2.27% | -0.11% | $8M |
| SDVY | 1.57% | 1.68% | -0.11% | $6M |
| PG | 0.57% | 0.67% | -0.09% | $2M |
| MOAT | 0.50% | 0.57% | -0.07% | $2M |
| ZROZ | 0.41% | 0.48% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.0% |
| Technology | 1.2% |
| Consumer Defensive | 1.0% |
| Healthcare | 0.6% |
| Energy | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $18M | 4.7% |
| Large Cap | 76 | $239M | 61.5% |
| Mid Cap | 33 | $106M | 27.2% |
| Small Cap | 17 | $25M | 6.5% |
| Micro Cap | 5 | $692K | 0.2% |
Portfolio Analytics
Avg Market Cap
$307.2B
Median Market Cap
$31.1B
Avg P/E
28.0
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
37
# ETFs / Funds
126
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSPA | 16.51% | 1,349,256 | $64M | $47.53 | $8M | -21,968 | -1.6% | |
| 2 | COWZ | 13.31% | 831,000 | $52M | $62.20 | $523K | +13,139 | +1.6% | |
| 3 | SCHG | 11.13% | 1,277,545 | $43M | $33.84 | $6M | -6,995 | -0.5% | |
| 4 | DGRO | 8.23% | 421,678 | $32M | $75.79 | $3M | +2,122 | +0.5% | |
| 5 | SCHX | 8.07% | 1,065,680 | $31M | $29.43 | $4M | -13,318 | -1.2% | |
| 6 | VOT | 4.34% | 54,971 | $17M | $306.30 | $10M | +26,848 | +95.5% | |
| 7 | VOE | 3.27% | 64,367 | $13M | $197.60 | $1M | +880 | +1.4% | |
| 8 | XSMO | 2.42% | 100,205 | $9M | $93.63 | $2M | -1,599 | -1.6% | |
| 9 | IJR | 2.31% | 60,535 | $9M | $148.31 | $1M | +172 | +0.3% | |
| 10 | FSMD | 2.22% | 163,496 | $9M | $52.85 | $1M | -1,153 | -0.7% | |
| 11 | AVUV | 2.16% | 67,209 | $8M | $124.76 | $896K | -578 | -0.8% | |
| 12 | FMDE | 2.04% | 195,648 | $8M | $40.58 | — | +195,648 | — | NEW |
| 13 | EZM | 1.99% | 101,898 | $8M | $75.78 | $1M | +2,307 | +2.3% | |
| 14 | IDEQ | 1.58% | 174,568 | $6M | $35.07 | $1M | +18,330 | +11.7% | |
| 15 | SDVY | 1.57% | 141,372 | $6M | $43.14 | $565K | +1,027 | +0.7% | |
| 16 | ONEV | 1.53% | 41,601 | $6M | $143.06 | $500K | +971 | +2.4% | |
| 17 | EMXC | 0.75% | 28,521 | $3M | $102.30 | $862K | +2,392 | +9.2% | |
| 18 | AAPL | 0.75% | 10,007 | $3M | $289.36 | $518K | +639 | +6.8% | |
| 19 | ICVT | 0.65% | 20,673 | $3M | $121.74 | $334K | -773 | -3.6% | |
| 20 | PVAL | 0.64% | 49,000 | $2M | $50.95 | $168K | -1,187 | -2.4% | |
| 21 | LVHI | 0.64% | 61,134 | $2M | $40.58 | $233K | +5,673 | +10.2% | |
| 22 | DFIS | 0.60% | 66,512 | $2M | $35.03 | $307K | +6,435 | +10.7% | |
| 23 | RSP | 0.60% | 10,864 | $2M | $212.77 | $148K | -407 | -3.6% | |
| 24 | PG | 0.57% | 15,137 | $2M | $146.64 | $23K | -70 | -0.5% | |
| 25 | WINN | 0.55% | 65,619 | $2M | $32.47 | $256K | -1,980 | -2.9% | |
| 26 | BSV | 0.55% | 27,260 | $2M | $77.91 | -$89K | -963 | -3.4% | |
| 27 | IHDG | 0.54% | 40,406 | $2M | $52.38 | $356K | +3,853 | +10.5% | |
| 28 | BIV | 0.53% | 26,648 | $2M | $76.70 | -$78K | -841 | -3.1% | |
| 29 | MOAT | 0.50% | 18,723 | $2M | $103.96 | $51K | -883 | -4.5% | |
| 30 | AJG | 0.46% | 7,819 | $2M | $229.57 | $102K | — | — | |
| 31 | LLY | 0.41% | 1,334 | $2M | $1,199.43 | $379K | +6 | +0.5% | |
| 32 | ZROZ | 0.41% | 24,761 | $2M | $64.10 | -$3K | -76 | -0.3% | |
| 33 | USMV | 0.32% | 12,907 | $1M | $96.46 | -$1K | -533 | -4.0% | |
| 34 | XONA.DE | 0.30% | 8,557 | $1M | $136.71 | $14K | +1,743 | +25.6% | |
| 35 | OEF | 0.26% | 2,759 | $1M | $365.87 | $113K | -58 | -2.1% | |
| 36 | HIMU | 0.26% | 20,269 | $1M | $49.80 | $9K | -585 | -2.8% | |
| 37 | MSFT | 0.24% | 2,514 | $938K | $373.02 | $9K | +6 | +0.2% | |
| 38 | USHY | 0.23% | 24,393 | $903K | $37.02 | $402K | +10,788 | +79.3% | |
| 39 | JNJ | 0.19% | 2,860 | $726K | $253.97 | $239K | +868 | +43.6% | |
| 40 | NVDA | 0.18% | 3,578 | $716K | $200.09 | $382K | +1,666 | +87.1% | |
| 41 | UDOW | 0.17% | 9,449 | $662K | $70.09 | $188K | — | — | |
| 42 | GOOGL | 0.17% | 1,798 | $643K | $357.37 | $443K | +1,104 | +159.1% | |
| 43 | SPYM | 0.16% | 7,132 | $627K | $87.88 | $89K | +105 | +1.5% | |
| 44 | QQQ | 0.16% | 851 | $627K | $736.40 | $135K | — | — | |
| 45 | VBK | 0.16% | 1,678 | $614K | $365.70 | $124K | +58 | +3.6% | |
| 46 | KO | 0.15% | 6,957 | $565K | $81.27 | $36K | — | — | |
| 47 | FTLS | 0.14% | 7,321 | $540K | $73.80 | $4K | -296 | -3.9% | |
| 48 | GUNR | 0.13% | 10,491 | $517K | $49.28 | -$85K | -425 | -3.9% | |
| 49 | VBR | 0.13% | 2,035 | $494K | $242.99 | $62K | +46 | +2.3% | |
| 50 | WMT | 0.12% | 4,092 | $463K | $113.26 | $129K | +1,398 | +51.9% | |
| 51 | JPM | 0.11% | 1,357 | $444K | $327.33 | — | +1,357 | — | NEW |
| 52 | UNH | 0.11% | 1,066 | $443K | $415.63 | $155K | — | — | |
| 53 | MU | 0.11% | 381 | $440K | $1,154.29 | — | +381 | — | NEW |
| 54 | GLD | 0.11% | 1,192 | $439K | $368.38 | -$158K | -196 | -14.1% | |
| 55 | GNLX | 0.11% | 144,908 | $436K | $3.01 | $59K | -10,762 | -6.9% | |
| 56 | XLK | 0.11% | 2,231 | $425K | $190.52 | $114K | -111 | -4.7% | |
| 57 | SDY | 0.11% | 2,699 | $411K | $152.20 | $18K | +10 | +0.4% | |
| 58 | QUAL | 0.11% | 1,872 | $411K | $219.43 | $27K | -128 | -6.4% | |
| 59 | IYW | 0.10% | 1,616 | $408K | $252.23 | $114K | — | — | |
| 60 | PPG | 0.10% | 3,144 | $381K | $121.29 | $45K | — | — | |
| 61 | ACWI | 0.10% | 2,417 | $379K | $156.97 | $45K | — | — | |
| 62 | VIG | 0.09% | 1,554 | $368K | $236.58 | $35K | +6 | +0.4% | |
| 63 | MGK | 0.09% | 4,020 | $353K | $87.91 | $58K | +3,216 | +400.0% | |
| 64 | CSCO | 0.09% | 3,005 | $353K | $117.46 | — | +3,005 | — | NEW |
| 65 | COHR | 0.09% | 840 | $331K | $394.47 | $131K | — | — | |
| 66 | WTAI | 0.08% | 6,715 | $319K | $47.47 | $117K | -419 | -5.9% | |
| 67 | VTV | 0.08% | 1,398 | $305K | $217.93 | $165K | +684 | +95.8% | |
| 68 | SCHD | 0.08% | 9,442 | $299K | $31.71 | $20K | +341 | +3.8% | |
| 69 | IVV | 0.08% | 399 | $299K | $748.89 | $38K | — | — | |
| 70 | IEFA | 0.07% | 2,928 | $283K | $96.58 | $72K | +604 | +26.0% | |
| 71 | META | 0.07% | 496 | $279K | $563.29 | $193 | +8 | +1.6% | |
| 72 | SOXX | 0.07% | 426 | $273K | $640.76 | $129K | -13 | -3.0% | |
| 73 | MUB | 0.07% | 2,506 | $270K | $107.62 | — | +2,506 | — | NEW |
| 74 | XLE | 0.07% | 5,067 | $269K | $53.11 | -$67K | -427 | -7.8% | |
| 75 | DUK | 0.07% | 2,108 | $267K | $126.58 | -$9K | — | — | |
| 76 | XLI | 0.07% | 1,425 | $264K | $185.23 | $10 | -207 | -12.7% | |
| 77 | MA | 0.07% | 509 | $261K | $513.60 | $7K | — | — | |
| 78 | MCD | 0.07% | 965 | $261K | $270.31 | -$41K | -7 | -0.7% | |
| 79 | TXN | 0.07% | 875 | $261K | $298.07 | — | +875 | — | NEW |
| 80 | CAT | 0.07% | 239 | $255K | $1,064.90 | — | +239 | — | NEW |
| 81 | GOOG | 0.07% | 720 | $254K | $353.33 | $48K | — | — | |
| 82 | AMLP | 0.06% | 4,863 | $252K | $51.85 | -$16K | -233 | -4.6% | |
| 83 | PNC | 0.06% | 970 | $239K | $246.22 | $37K | — | — | |
| 84 | LRCX | 0.06% | 551 | $239K | $433.33 | — | +551 | — | NEW |
| 85 | SPY | 0.06% | 317 | $237K | $746.77 | $31K | — | — | |
| 86 | VOO | 0.06% | 343 | $236K | $686.81 | $31K | — | — | |
| 87 | AVGO | 0.06% | 612 | $231K | $377.75 | — | +612 | — | NEW |
| 88 | NLR | 0.06% | 1,920 | $223K | $115.98 | -$33K | — | — | |
| 89 | PNFP | 0.06% | 2,165 | $218K | $100.88 | — | +2,165 | — | NEW |
| 90 | MPC | 0.06% | 852 | $218K | $255.67 | — | +852 | — | NEW |
| 91 | V | 0.06% | 634 | $218K | $343.09 | — | +634 | — | NEW |
| 92 | QXO | 0.06% | 12,461 | $215K | $17.28 | -$27K | — | — | |
| 93 | AMZN | 0.05% | 878 | $209K | $238.34 | — | +878 | — | NEW |
| 94 | PEP | 0.05% | 1,521 | $206K | $135.40 | -$25K | +32 | +2.1% | |
| 95 | COST | 0.05% | 216 | $202K | $935.47 | — | +216 | — | NEW |
| 96 | FDLO | 0.05% | 2,886 | $197K | $68.34 | $11K | — | — | |
| 97 | IVE | 0.05% | 852 | $193K | $227.06 | $14K | — | — | |
| 98 | IJH | 0.05% | 2,501 | $193K | $77.11 | $23K | -17 | -0.7% | |
| 99 | XLV | 0.05% | 1,142 | $181K | $158.66 | $14K | — | — | |
| 100 | XLF | 0.05% | 3,321 | $178K | $53.61 | $14K | — | — |