Asset Manager
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Provident Wealth Management, LLC
101 WINNERS CIRCLE SUITE 101, BRENTWOOD, TN 37027 • 615-656-4050
Market Value
$305M
+5.0%
Holdings
142
New Purchases
6
Added To
12
Closed
6
Reduced
52
Top 10 Concentration
74.2%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 12.40% | 11.23% | +1.17% | $38M |
| TSPA | 17.52% | 16.76% | +0.76% | $53M |
| SCHX | 8.59% | 8.23% | +0.36% | $26M |
| VOT | 2.58% | 2.37% | +0.22% | $8M |
| NFLX | 0.07% | 0.00% | +0.07% | $225K |
| UNH | 0.07% | 0.00% | +0.07% | $216K |
| WTAI | 0.07% | 0.00% | +0.07% | $212K |
| XSMO | 2.24% | 2.17% | +0.07% | $7M |
| WINN | 0.78% | 0.73% | +0.05% | $2M |
| MSFT | 0.40% | 0.35% | +0.05% | $1M |
| DFIS | 0.44% | 0.39% | +0.05% | $1M |
| EMXC | 0.40% | 0.36% | +0.05% | $1M |
| SPLG | 0.15% | 0.11% | +0.04% | $470K |
| VEU | 0.04% | 0.00% | +0.04% | $112K |
| QXO | 0.09% | 0.06% | +0.03% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 0.00% | 0.97% | -0.97% | $0 |
| COWZ | 14.52% | 15.18% | -0.66% | $44M |
| DGRO | 8.68% | 8.91% | -0.22% | $26M |
| PG | 1.20% | 1.38% | -0.18% | $4M |
| VOE | 3.35% | 3.47% | -0.12% | $10M |
| AJG | 0.82% | 0.93% | -0.11% | $3M |
| AAPL | 0.64% | 0.74% | -0.09% | $2M |
| ZROZ | 0.56% | 0.65% | -0.09% | $2M |
| PEP | 0.00% | 0.08% | -0.08% | $0 |
| ONEV | 1.66% | 1.73% | -0.07% | $5M |
| RSP | 0.77% | 0.84% | -0.07% | $2M |
| PVAL | 0.80% | 0.87% | -0.07% | $2M |
| BSV | 0.77% | 0.83% | -0.06% | $2M |
| BIV | 0.73% | 0.79% | -0.05% | $2M |
| ACWV | 0.13% | 0.18% | -0.05% | $390K |
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 | 26 | $13M | 4.4% |
| Large Cap | 65 | $196M | 64.3% |
| Mid Cap | 30 | $78M | 25.6% |
| Small Cap | 15 | $16M | 5.3% |
| Micro Cap | 6 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$278.0B
Median Market Cap
$28.3B
Avg P/E
38.7
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
29
# ETFs / Funds
113
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSPA | 17.52% | 1,373,423 | $53M | $38.89 | $5M | -10,295 | -0.7% | |
| 2 | COWZ | 14.52% | 803,283 | $44M | $55.10 | $192K | -1,487 | -0.2% | |
| 3 | SCHG | 12.40% | 1,293,869 | $38M | $29.21 | $5M | -7,712 | -0.6% | |
| 4 | DGRO | 8.68% | 414,052 | $26M | $63.94 | $619K | -4,453 | -1.1% | |
| 5 | SCHX | 8.59% | 1,071,107 | $26M | $24.44 | $2M | -10,850 | -1.0% | |
| 6 | VOE | 3.35% | 62,082 | $10M | $164.46 | $133K | -685 | -1.1% | |
| 7 | VOT | 2.58% | 27,689 | $8M | $284.39 | $1M | -374 | -1.3% | |
| 8 | XSMO | 2.24% | 100,344 | $7M | $68.02 | $524K | -69 | -0.1% | |
| 9 | FSMD | 2.19% | 161,237 | $7M | $41.47 | $380K | +195 | +0.1% | |
| 10 | IJR | 2.13% | 59,434 | $6M | $109.29 | $327K | +449 | +0.8% | |
| 11 | AVUV | 2.04% | 68,184 | $6M | $91.10 | $313K | +512 | +0.8% | |
| 12 | EZM | 1.88% | 92,592 | $6M | $61.77 | $269K | +1,135 | +1.2% | |
| 13 | ONEV | 1.66% | 39,155 | $5M | $129.10 | $30K | -477 | -1.2% | |
| 14 | SDVY | 1.60% | 138,295 | $5M | $35.28 | $259K | +393 | +0.3% | |
| 15 | PG | 1.20% | 22,987 | $4M | $159.32 | -$356K | -592 | -2.5% | |
| 16 | AJG | 0.82% | 7,819 | $3M | $320.12 | -$196K | — | — | |
| 17 | PVAL | 0.80% | 60,600 | $2M | $40.23 | -$76K | -5,414 | -8.2% | |
| 18 | WINN | 0.78% | 81,535 | $2M | $29.13 | $269K | -4,412 | -5.1% | |
| 19 | RSP | 0.77% | 12,911 | $2M | $181.74 | -$87K | -1,136 | -8.1% | |
| 20 | BSV | 0.77% | 29,671 | $2M | $78.70 | -$68K | -1,025 | -3.3% | |
| 21 | BIV | 0.73% | 28,879 | $2M | $77.34 | -$52K | -973 | -3.3% | |
| 22 | MOAT | 0.72% | 23,404 | $2M | $93.79 | -$30K | -1,884 | -7.5% | |
| 23 | ICVT | 0.66% | 22,177 | $2M | $90.10 | $92K | -625 | -2.7% | |
| 24 | AAPL | 0.64% | 9,573 | $2M | $205.17 | -$176K | -61 | -0.6% | |
| 25 | ZROZ | 0.56% | 25,399 | $2M | $67.07 | -$169K | -743 | -2.8% | |
| 26 | LVHI | 0.46% | 43,087 | $1M | $32.55 | $40K | +995 | +2.4% | |
| 27 | DFIS | 0.44% | 45,144 | $1M | $29.84 | $211K | +1,176 | +2.7% | |
| 28 | USMV | 0.44% | 14,211 | $1M | $93.87 | $1K | -21 | -0.1% | |
| 29 | MSFT | 0.40% | 2,463 | $1M | $497.41 | $206K | -251 | -9.2% | |
| 30 | EMXC | 0.40% | 19,386 | $1M | $63.14 | $191K | +627 | +3.3% | |
| 31 | IHDG | 0.38% | 25,518 | $1M | $45.05 | $79K | +847 | +3.4% | |
| 32 | LLY | 0.34% | 1,328 | $1M | $779.53 | -$65K | -4 | -0.3% | |
| 33 | HON | 0.32% | 4,218 | $982K | $232.88 | $89K | — | — | |
| 34 | OEF | 0.28% | 2,817 | $857K | $304.35 | $94K | — | — | |
| 35 | XOM | 0.24% | 6,796 | $733K | $107.79 | -$91K | -133 | -1.9% | |
| 36 | GLD | 0.19% | 1,930 | $588K | $304.83 | $31K | -5 | -0.3% | |
| 37 | FTLS | 0.19% | 8,810 | $584K | $66.28 | -$53K | -1,124 | -11.3% | |
| 38 | UDOW | 0.19% | 6,000 | $567K | $94.42 | $40K | — | — | |
| 39 | USHY | 0.17% | 14,221 | $533K | $37.51 | -$7K | -470 | -3.2% | |
| 40 | VPC | 0.17% | 25,920 | $531K | $20.48 | -$29K | -722 | -2.7% | |
| 41 | GUNR | 0.17% | 12,791 | $513K | $40.11 | -$10K | -697 | -5.2% | |
| 42 | KO | 0.16% | 6,957 | $492K | $70.75 | -$6K | — | — | |
| 43 | QQQ | 0.16% | 857 | $473K | $551.64 | $71K | — | — | |
| 44 | SPLG | 0.15% | 6,465 | $470K | $72.69 | $141K | +1,463 | +29.2% | |
| 45 | GNLX | 0.15% | 158,867 | $456K | $2.87 | $27K | — | — | |
| 46 | VBK | 0.15% | 1,620 | $449K | $276.94 | $41K | — | — | |
| 47 | DVY | 0.15% | 3,355 | $446K | $132.81 | -$41K | -271 | -7.5% | |
| 48 | VBR | 0.13% | 2,057 | $401K | $195.01 | $18K | — | — | |
| 49 | ACWV | 0.13% | 3,285 | $390K | $118.57 | -$138K | -1,247 | -27.5% | |
| 50 | HCA | 0.13% | 1,008 | $386K | $383.10 | $38K | — | — | |
| 51 | QUAL | 0.12% | 2,011 | $368K | $182.82 | $24K | -1 | -0.1% | |
| 52 | SDY | 0.12% | 2,656 | $361K | $135.74 | $2K | +11 | +0.4% | |
| 53 | META | 0.12% | 488 | $360K | $738.09 | $79K | — | — | |
| 54 | PPG | 0.12% | 3,144 | $358K | $113.75 | $14K | — | — | |
| 55 | TSLA | 0.11% | 1,069 | $340K | $317.66 | $45K | -66 | -5.8% | |
| 56 | XLI | 0.11% | 2,212 | $326K | $147.52 | $25K | -88 | -3.8% | |
| 57 | VIG | 0.10% | 1,528 | $313K | $204.60 | $16K | — | — | |
| 58 | ACWI | 0.10% | 2,417 | $311K | $128.60 | $30K | — | — | |
| 59 | IBIT | 0.10% | 5,000 | $306K | $61.21 | $72K | — | — | |
| 60 | JNJ | 0.10% | 1,942 | $297K | $152.75 | -$95K | -419 | -17.8% | |
| 61 | XLK | 0.10% | 1,171 | $297K | $253.23 | $54K | -5 | -0.4% | |
| 62 | MGK | 0.10% | 804 | $294K | $366.17 | $46K | — | — | |
| 63 | MCD | 0.09% | 985 | $288K | $292.17 | -$26K | -20 | -2.0% | |
| 64 | MA | 0.09% | 509 | $286K | $561.94 | $7K | — | — | |
| 65 | AMLP | 0.09% | 5,845 | $286K | $48.86 | -$49K | -606 | -9.4% | |
| 66 | IYW | 0.09% | 1,616 | $280K | $173.27 | $53K | — | — | |
| 67 | QXO | 0.09% | 12,461 | $268K | $21.54 | $100K | — | — | |
| 68 | NVDA | 0.09% | 1,682 | $266K | $157.99 | $63K | -190 | -10.2% | |
| 69 | WMT | 0.09% | 2,694 | $263K | $97.78 | $26K | -15 | -0.6% | |
| 70 | IVV | 0.08% | 404 | $251K | $620.90 | $23K | -1 | -0.2% | |
| 71 | XLE | 0.08% | 2,839 | $241K | $84.81 | -$54K | -314 | -10.0% | |
| 72 | PNFP | 0.08% | 2,165 | $239K | $110.41 | $9K | — | — | |
| 73 | SCHD | 0.08% | 8,907 | $236K | $26.50 | -$13K | — | — | |
| 74 | DUK | 0.08% | 1,958 | $231K | $118.00 | -$8K | — | — | |
| 75 | V | 0.07% | 634 | $225K | $355.05 | $3K | — | — | |
| 76 | NFLX | 0.07% | 168 | $225K | $1,339.13 | — | +168 | — | NEW |
| 77 | UNH | 0.07% | 693 | $216K | $311.97 | — | +693 | — | NEW |
| 78 | WTAI | 0.07% | 8,641 | $212K | $24.56 | — | +8,641 | — | NEW |
| 79 | MNSB | 0.07% | 10,932 | $207K | $18.90 | $24K | — | — | |
| 80 | VOO | 0.06% | 343 | $195K | $568.03 | $19K | — | — | |
| 81 | IEFA | 0.06% | 2,324 | $194K | $83.48 | $18K | — | — | |
| 82 | XLF | 0.06% | 3,516 | $184K | $52.37 | -$14K | -460 | -11.6% | |
| 83 | UPRO | 0.06% | 2,000 | $183K | $91.44 | $35K | — | — | |
| 84 | FDLO | 0.06% | 2,886 | $181K | $62.80 | $6K | — | — | |
| 85 | IVE | 0.05% | 852 | $166K | $195.42 | $4K | — | — | |
| 86 | IJH | 0.05% | 2,670 | $166K | $62.02 | $10K | — | — | |
| 87 | XLV | 0.05% | 1,142 | $154K | $134.79 | -$13K | — | — | |
| 88 | SPLV | 0.05% | 2,106 | $153K | $72.82 | -$4K | — | — | |
| 89 | GOOGL | 0.04% | 694 | $122K | $176.23 | -$79K | -605 | -46.6% | |
| 90 | VTI | 0.04% | 400 | $122K | $303.93 | $12K | — | — | |
| 91 | SOXX | 0.04% | 496 | $118K | $238.70 | $17K | -41 | -7.6% | |
| 92 | VTV | 0.04% | 639 | $113K | $176.74 | $3K | — | — | |
| 93 | VEU | 0.04% | 1,666 | $112K | $67.22 | — | +1,666 | — | NEW |
| 94 | SPYG | 0.04% | 1,162 | $111K | $95.32 | $17K | — | — | |
| 95 | XLB | 0.04% | 1,250 | $110K | $87.81 | $2K | — | — | |
| 96 | GOOG | 0.03% | 595 | $106K | $177.39 | $13K | — | — | |
| 97 | VO | 0.03% | 374 | $105K | $279.83 | $8K | — | — | |
| 98 | SPHD | 0.03% | 2,152 | $102K | $47.56 | -$6K | — | — | |
| 99 | PRF | 0.03% | 2,379 | $101K | $42.27 | $4K | — | — | |
| 100 | IWD | 0.03% | 516 | $100K | $194.23 | $3K | — | — |