Asset Manager
← All Institutions
Provident Wealth Management, LLC
101 WINNERS CIRCLE SUITE 101, BRENTWOOD, TN 37027 • 615-656-4050
Market Value
$330M
+8.2%
Holdings
143
+2
New Purchases
8
Added To
31
Closed
7
Reduced
28
Top 10 Concentration
73.6%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEQ | 1.10% | 0.00% | +1.10% | $4M |
| AAPL | 0.74% | 0.64% | +0.10% | $2M |
| NLR | 0.08% | 0.00% | +0.08% | $260K |
| AMZN | 0.08% | 0.00% | +0.08% | $250K |
| SPY | 0.06% | 0.00% | +0.06% | $211K |
| PEP | 0.06% | 0.00% | +0.06% | $209K |
| GNLX | 0.20% | 0.15% | +0.05% | $654K |
| EMXC | 0.45% | 0.40% | +0.05% | $1M |
| SCHG | 12.45% | 12.41% | +0.05% | $41M |
| LVHI | 0.50% | 0.46% | +0.04% | $2M |
| UNH | 0.11% | 0.07% | +0.04% | $368K |
| DFIS | 0.48% | 0.44% | +0.04% | $2M |
| AVUV | 2.08% | 2.04% | +0.04% | $7M |
| IJR | 2.17% | 2.13% | +0.03% | $7M |
| IHDG | 0.41% | 0.38% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 14.17% | 14.53% | -0.36% | $47M |
| PG | 0.95% | 1.20% | -0.25% | $3M |
| ACWV | 0.00% | 0.13% | -0.13% | $0 |
| VOT | 2.46% | 2.59% | -0.12% | $8M |
| TSLA | 0.00% | 0.11% | -0.11% | $0 |
| TSPA | 17.43% | 17.54% | -0.10% | $57M |
| DGRO | 8.60% | 8.69% | -0.09% | $28M |
| AJG | 0.73% | 0.82% | -0.09% | $2M |
| BSV | 0.71% | 0.77% | -0.06% | $2M |
| ONEV | 1.60% | 1.66% | -0.06% | $5M |
| BIV | 0.68% | 0.73% | -0.05% | $2M |
| SCHX | 8.55% | 8.59% | -0.04% | $28M |
| RSP | 0.73% | 0.77% | -0.04% | $2M |
| LLY | 0.31% | 0.34% | -0.03% | $1M |
| ZROZ | 0.53% | 0.56% | -0.03% | $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 | 25 | $14M | 4.2% |
| Large Cap | 68 | $209M | 63.3% |
| Mid Cap | 30 | $85M | 25.8% |
| Small Cap | 15 | $21M | 6.3% |
| Micro Cap | 5 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$316.6B
Median Market Cap
$28.3B
Avg P/E
36.1
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
28
# ETFs / Funds
115
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSPA | 17.43% | 1,370,892 | $57M | $41.91 | $4M | -2,531 | -0.2% | |
| 2 | COWZ | 14.17% | 812,469 | $47M | $57.47 | $2M | +9,186 | +1.1% | |
| 3 | SCHG | 12.45% | 1,286,217 | $41M | $31.91 | $3M | -7,652 | -0.6% | |
| 4 | DGRO | 8.60% | 416,247 | $28M | $68.08 | $2M | +2,195 | +0.5% | |
| 5 | SCHX | 8.55% | 1,070,007 | $28M | $26.34 | $2M | -1,100 | -0.1% | |
| 6 | VOE | 3.33% | 62,775 | $11M | $174.58 | $749K | +693 | +1.1% | |
| 7 | VOT | 2.46% | 27,621 | $8M | $293.79 | $240K | -68 | -0.2% | |
| 8 | XSMO | 2.25% | 100,854 | $7M | $73.57 | $594K | +510 | +0.5% | |
| 9 | FSMD | 2.17% | 162,739 | $7M | $44.01 | $476K | +1,502 | +0.9% | |
| 10 | IJR | 2.17% | 60,066 | $7M | $118.83 | $642K | +632 | +1.1% | |
| 11 | AVUV | 2.08% | 68,740 | $7M | $99.53 | $630K | +556 | +0.8% | |
| 12 | EZM | 1.89% | 94,672 | $6M | $65.91 | $520K | +2,080 | +2.2% | |
| 13 | SDVY | 1.61% | 139,836 | $5M | $38.02 | $437K | +1,541 | +1.1% | |
| 14 | ONEV | 1.60% | 39,628 | $5M | $133.11 | $220K | +473 | +1.2% | |
| 15 | IDEQ | 1.10% | 127,654 | $4M | $28.35 | — | +127,654 | — | NEW |
| 16 | PG | 0.95% | 20,427 | $3M | $153.65 | -$524K | -2,560 | -11.1% | |
| 17 | PVAL | 0.77% | 59,650 | $3M | $42.72 | $110K | -950 | -1.6% | |
| 18 | WINN | 0.76% | 80,092 | $2M | $31.16 | $121K | -1,443 | -1.8% | |
| 19 | AAPL | 0.74% | 9,589 | $2M | $254.63 | $478K | +16 | +0.2% | |
| 20 | AJG | 0.73% | 7,819 | $2M | $309.74 | -$81K | — | — | |
| 21 | RSP | 0.73% | 12,746 | $2M | $189.70 | $71K | -165 | -1.3% | |
| 22 | BSV | 0.71% | 29,518 | $2M | $78.91 | -$6K | -153 | -0.5% | |
| 23 | MOAT | 0.69% | 23,033 | $2M | $99.11 | $88K | -371 | -1.6% | |
| 24 | BIV | 0.68% | 28,770 | $2M | $78.09 | $13K | -109 | -0.4% | |
| 25 | ICVT | 0.66% | 21,740 | $2M | $100.05 | $177K | -437 | -2.0% | |
| 26 | ZROZ | 0.53% | 25,658 | $2M | $67.96 | $40K | +259 | +1.0% | |
| 27 | LVHI | 0.50% | 47,731 | $2M | $34.75 | $256K | +4,644 | +10.8% | |
| 28 | DFIS | 0.48% | 50,140 | $2M | $31.63 | $239K | +4,996 | +11.1% | |
| 29 | EMXC | 0.45% | 21,881 | $1M | $67.51 | $253K | +2,495 | +12.9% | |
| 30 | USMV | 0.41% | 14,186 | $1M | $95.14 | $16K | -25 | -0.2% | |
| 31 | IHDG | 0.41% | 29,178 | $1M | $46.08 | $195K | +3,660 | +14.3% | |
| 32 | MSFT | 0.39% | 2,508 | $1M | $517.95 | $74K | +45 | +1.8% | |
| 33 | LLY | 0.31% | 1,328 | $1M | $763.00 | -$22K | — | — | |
| 34 | HIMU | 0.29% | 19,611 | $965K | $49.19 | -$5K | -330 | -1.6% | |
| 35 | OEF | 0.28% | 2,817 | $938K | $332.84 | $80K | — | — | |
| 36 | XONA.DE | 0.23% | 6,802 | $767K | $112.75 | $34K | +6 | +0.1% | |
| 37 | GLD | 0.21% | 1,930 | $686K | $355.47 | $98K | — | — | |
| 38 | GNLX | 0.20% | 155,670 | $654K | $4.20 | $198K | -3,197 | -2.0% | |
| 39 | UDOW | 0.19% | 6,000 | $642K | $107.05 | $76K | — | — | |
| 40 | FTLS | 0.18% | 8,628 | $604K | $69.95 | $20K | -182 | -2.1% | |
| 41 | GUNR | 0.17% | 12,575 | $551K | $43.78 | $37K | -216 | -1.7% | |
| 42 | USHY | 0.16% | 14,208 | $537K | $37.78 | $3K | -13 | -0.1% | |
| 43 | SPYM | 0.16% | 6,753 | $529K | $78.34 | $59K | +288 | +4.5% | |
| 44 | QQQ | 0.16% | 851 | $511K | $600.37 | $38K | -6 | -0.7% | |
| 45 | VPC | 0.15% | 26,180 | $495K | $18.91 | -$36K | +260 | +1.0% | |
| 46 | VBK | 0.15% | 1,620 | $482K | $297.62 | $34K | — | — | |
| 47 | KO | 0.14% | 6,957 | $461K | $66.32 | -$31K | — | — | |
| 48 | HCA | 0.13% | 1,008 | $430K | $426.20 | $43K | — | — | |
| 49 | VBR | 0.13% | 2,057 | $429K | $208.71 | $28K | — | — | |
| 50 | DVY | 0.13% | 2,964 | $421K | $142.10 | -$24K | -391 | -11.7% | |
| 51 | QUAL | 0.12% | 2,000 | $389K | $194.50 | $21K | -11 | -0.6% | |
| 52 | SDY | 0.11% | 2,666 | $373K | $140.07 | $13K | +10 | +0.4% | |
| 53 | JNJ | 0.11% | 1,992 | $369K | $185.42 | $73K | +50 | +2.6% | |
| 54 | UNH | 0.11% | 1,066 | $368K | $345.30 | $152K | +373 | +53.8% | |
| 55 | META | 0.11% | 488 | $358K | $734.38 | -$2K | — | — | |
| 56 | XLI | 0.10% | 2,212 | $341K | $154.23 | $15K | — | — | |
| 57 | NVDA | 0.10% | 1,797 | $335K | $186.58 | $70K | +115 | +6.8% | |
| 58 | ACWI | 0.10% | 2,417 | $334K | $138.24 | $23K | — | — | |
| 59 | VIG | 0.10% | 1,533 | $331K | $215.78 | $18K | +5 | +0.3% | |
| 60 | PPG | 0.10% | 3,144 | $330K | $105.11 | -$27K | — | — | |
| 61 | XLK | 0.10% | 1,171 | $330K | $281.86 | $34K | — | — | |
| 62 | IBIT | 0.10% | 5,000 | $325K | $65.00 | $19K | — | — | |
| 63 | MGK | 0.10% | 804 | $324K | $402.42 | $29K | — | — | |
| 64 | IYW | 0.10% | 1,616 | $317K | $195.86 | $37K | — | — | |
| 65 | MCD | 0.09% | 972 | $295K | $303.89 | $8K | -13 | -1.3% | |
| 66 | MA | 0.09% | 509 | $290K | $568.81 | $3K | — | — | |
| 67 | WMT | 0.08% | 2,694 | $278K | $103.06 | $14K | — | — | |
| 68 | AMLP | 0.08% | 5,711 | $268K | $46.93 | -$18K | -134 | -2.3% | |
| 69 | IVV | 0.08% | 399 | $267K | $669.30 | $16K | -5 | -1.2% | |
| 70 | DUK | 0.08% | 2,108 | $261K | $123.75 | $30K | +150 | +7.7% | |
| 71 | NLR | 0.08% | 1,920 | $260K | $135.65 | — | +1,920 | — | NEW |
| 72 | XLE | 0.08% | 2,839 | $254K | $89.34 | $13K | — | — | |
| 73 | AMZN | 0.08% | 1,138 | $250K | $219.57 | — | +1,138 | — | NEW |
| 74 | SCHD | 0.07% | 8,907 | $243K | $27.30 | $7K | — | — | |
| 75 | WTAI | 0.07% | 8,453 | $241K | $28.56 | $29K | -188 | -2.2% | |
| 76 | QXO | 0.07% | 12,461 | $238K | $19.06 | -$31K | — | — | |
| 77 | MNSB | 0.07% | 10,932 | $228K | $20.83 | $21K | — | — | |
| 78 | UPRO | 0.07% | 2,000 | $223K | $111.49 | $40K | — | — | |
| 79 | V | 0.07% | 634 | $216K | $341.38 | -$9K | — | — | |
| 80 | SPY | 0.06% | 317 | $211K | $666.18 | — | +317 | — | NEW |
| 81 | VOO | 0.06% | 343 | $210K | $612.38 | $15K | — | — | |
| 82 | PEP | 0.06% | 1,489 | $209K | $140.44 | — | +1,489 | — | NEW |
| 83 | IEFA | 0.06% | 2,324 | $203K | $87.31 | $9K | — | — | |
| 84 | NFLX | 0.06% | 168 | $201K | $1,198.92 | -$24K | — | — | |
| 85 | FDLO | 0.06% | 2,886 | $190K | $65.87 | $9K | — | — | |
| 86 | XLF | 0.06% | 3,516 | $189K | $53.87 | $5K | — | — | |
| 87 | IVE | 0.05% | 852 | $176K | $206.51 | $9K | — | — | |
| 88 | GOOG | 0.05% | 720 | $175K | $243.55 | $70K | +125 | +21.0% | |
| 89 | GOOGL | 0.05% | 694 | $169K | $243.10 | $46K | — | — | |
| 90 | IJH | 0.05% | 2,567 | $168K | $65.26 | $2K | -103 | -3.9% | |
| 91 | XLV | 0.05% | 1,142 | $159K | $139.17 | $5K | — | — | |
| 92 | SPLV | 0.05% | 2,106 | $155K | $73.48 | $1K | — | — | |
| 93 | SOXX | 0.04% | 496 | $134K | $271.12 | $16K | — | — | |
| 94 | VTV | 0.04% | 714 | $133K | $186.49 | $20K | +75 | +11.7% | |
| 95 | VTI | 0.04% | 400 | $131K | $328.17 | $10K | — | — | |
| 96 | SPYG | 0.04% | 1,162 | $121K | $104.51 | $11K | — | — | |
| 97 | VEU | 0.04% | 1,666 | $119K | $71.37 | $7K | — | — | |
| 98 | XLB | 0.03% | 1,250 | $112K | $89.62 | $2K | — | — | |
| 99 | VO | 0.03% | 374 | $110K | $293.74 | $5K | — | — | |
| 100 | PRF | 0.03% | 2,379 | $108K | $45.21 | $7K | — | — |