Asset Manager
← All Institutions
Provident Wealth Management, LLC
101 WINNERS CIRCLE SUITE 101, BRENTWOOD, TN 37027 • 615-656-4050
Market Value
$337M
+2.1%
Holdings
138
-5
New Purchases
2
Added To
31
Closed
2
Reduced
28
Top 10 Concentration
74.2%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 14.65% | 14.17% | +0.48% | $49M |
| IDEQ | 1.26% | 1.10% | +0.16% | $4M |
| TSPA | 17.56% | 17.43% | +0.13% | $59M |
| DGRO | 8.73% | 8.60% | +0.13% | $29M |
| LLY | 0.42% | 0.31% | +0.12% | $1M |
| SCHX | 8.64% | 8.55% | +0.09% | $29M |
| EMXC | 0.51% | 0.45% | +0.06% | $2M |
| EZM | 1.95% | 1.89% | +0.06% | $7M |
| PNC | 0.06% | 0.00% | +0.06% | $202K |
| AVGO | 0.06% | 0.00% | +0.06% | $202K |
| IHDG | 0.46% | 0.41% | +0.06% | $2M |
| DFIS | 0.53% | 0.48% | +0.05% | $2M |
| LVHI | 0.55% | 0.50% | +0.05% | $2M |
| VOE | 3.36% | 3.33% | +0.04% | $11M |
| AAPL | 0.76% | 0.74% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.67% | 0.95% | -0.28% | $2M |
| VOT | 2.33% | 2.46% | -0.14% | $8M |
| AJG | 0.60% | 0.73% | -0.13% | $2M |
| HCA | 0.00% | 0.13% | -0.13% | $0 |
| DVY | 0.03% | 0.13% | -0.10% | $99K |
| WINN | 0.67% | 0.76% | -0.09% | $2M |
| MOAT | 0.63% | 0.69% | -0.06% | $2M |
| NFLX | 0.00% | 0.06% | -0.06% | $0 |
| RSP | 0.68% | 0.73% | -0.06% | $2M |
| PVAL | 0.72% | 0.77% | -0.05% | $2M |
| ZROZ | 0.48% | 0.53% | -0.05% | $2M |
| XSMO | 2.21% | 2.25% | -0.04% | $7M |
| UPRO | 0.02% | 0.07% | -0.04% | $79K |
| SCHG | 12.42% | 12.45% | -0.04% | $42M |
| MSFT | 0.36% | 0.39% | -0.03% | $1M |
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 | $13M | 4.0% |
| Large Cap | 64 | $213M | 63.3% |
| Mid Cap | 29 | $87M | 25.8% |
| Small Cap | 15 | $21M | 6.4% |
| Micro Cap | 5 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$329.1B
Median Market Cap
$30.8B
Avg P/E
24.7
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
29
# ETFs / Funds
109
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSPA | 17.56% | 1,382,146 | $59M | $42.78 | $2M | +11,254 | +0.8% | |
| 2 | COWZ | 14.65% | 819,714 | $49M | $60.17 | $3M | +7,245 | +0.9% | |
| 3 | SCHG | 12.42% | 1,281,453 | $42M | $32.62 | $758K | -4,764 | -0.4% | |
| 4 | DGRO | 8.73% | 423,285 | $29M | $69.42 | $1M | +7,038 | +1.7% | |
| 5 | SCHX | 8.64% | 1,080,579 | $29M | $26.91 | $894K | +10,572 | +1.0% | |
| 6 | VOE | 3.36% | 63,857 | $11M | $177.37 | $367K | +1,082 | +1.7% | |
| 7 | VOT | 2.33% | 28,051 | $8M | $279.15 | -$285K | +430 | +1.6% | |
| 8 | XSMO | 2.21% | 103,143 | $7M | $72.01 | $8K | +2,289 | +2.3% | |
| 9 | FSMD | 2.18% | 166,198 | $7M | $44.13 | $172K | +3,459 | +2.1% | |
| 10 | IJR | 2.17% | 60,745 | $7M | $120.18 | $163K | +679 | +1.1% | |
| 11 | AVUV | 2.07% | 68,456 | $7M | $101.98 | $140K | -284 | -0.4% | |
| 12 | EZM | 1.95% | 98,449 | $7M | $66.80 | $337K | +3,777 | +4.0% | |
| 13 | SDVY | 1.61% | 141,373 | $5M | $38.32 | $101K | +1,537 | +1.1% | |
| 14 | ONEV | 1.60% | 40,466 | $5M | $133.19 | $115K | +838 | +2.1% | |
| 15 | IDEQ | 1.26% | 139,647 | $4M | $30.35 | $619K | +11,993 | +9.4% | |
| 16 | AAPL | 0.76% | 9,401 | $3M | $271.86 | $114K | -188 | -2.0% | |
| 17 | PVAL | 0.72% | 53,230 | $2M | $45.57 | -$123K | -6,420 | -10.8% | |
| 18 | BSV | 0.68% | 29,060 | $2M | $78.81 | -$39K | -458 | -1.6% | |
| 19 | RSP | 0.68% | 11,876 | $2M | $191.56 | -$143K | -870 | -6.8% | |
| 20 | PG | 0.67% | 15,780 | $2M | $143.31 | -$877K | -4,647 | -22.8% | |
| 21 | WINN | 0.67% | 72,118 | $2M | $31.10 | -$252K | -7,974 | -10.0% | |
| 22 | BIV | 0.66% | 28,335 | $2M | $77.88 | -$40K | -435 | -1.5% | |
| 23 | ICVT | 0.63% | 21,657 | $2M | $98.50 | -$42K | -83 | -0.4% | |
| 24 | MOAT | 0.63% | 20,419 | $2M | $103.56 | -$168K | -2,614 | -11.3% | |
| 25 | AJG | 0.60% | 7,819 | $2M | $258.79 | -$398K | — | — | |
| 26 | LVHI | 0.55% | 50,388 | $2M | $36.82 | $197K | +2,657 | +5.6% | |
| 27 | DFIS | 0.53% | 54,295 | $2M | $32.94 | $203K | +4,155 | +8.3% | |
| 28 | EMXC | 0.51% | 23,693 | $2M | $72.68 | $245K | +1,812 | +8.3% | |
| 29 | ZROZ | 0.48% | 25,340 | $2M | $64.25 | -$116K | -318 | -1.2% | |
| 30 | IHDG | 0.46% | 32,050 | $2M | $48.66 | $215K | +2,872 | +9.8% | |
| 31 | LLY | 0.42% | 1,328 | $1M | $1,074.68 | $414K | — | — | |
| 32 | USMV | 0.39% | 13,919 | $1M | $94.16 | -$39K | -267 | -1.9% | |
| 33 | MSFT | 0.36% | 2,508 | $1M | $483.62 | -$86K | — | — | |
| 34 | HIMU | 0.29% | 20,300 | $988K | $48.68 | $24K | +689 | +3.5% | |
| 35 | OEF | 0.29% | 2,817 | $966K | $342.97 | $29K | — | — | |
| 36 | XONA.DE | 0.24% | 6,808 | $819K | $120.35 | $52K | +6 | +0.1% | |
| 37 | GNLX | 0.20% | 155,670 | $679K | $4.36 | $25K | — | — | |
| 38 | GLD | 0.19% | 1,620 | $642K | $396.31 | -$44K | -310 | -16.1% | |
| 39 | FTLS | 0.17% | 7,966 | $566K | $70.99 | -$38K | -662 | -7.7% | |
| 40 | UDOW | 0.16% | 9,449 | $547K | $57.91 | -$95K | +3,449 | +57.5% | |
| 41 | SPYM | 0.16% | 6,771 | $543K | $80.22 | $14K | +18 | +0.3% | |
| 42 | GUNR | 0.16% | 11,642 | $534K | $45.85 | -$17K | -933 | -7.4% | |
| 43 | USHY | 0.16% | 14,000 | $524K | $37.40 | -$13K | -208 | -1.5% | |
| 44 | QQQ | 0.16% | 851 | $523K | $614.31 | $12K | — | — | |
| 45 | VBK | 0.15% | 1,620 | $489K | $302.11 | $7K | — | — | |
| 46 | KO | 0.14% | 6,957 | $486K | $69.91 | $25K | — | — | |
| 47 | VPC | 0.14% | 25,891 | $461K | $17.80 | -$34K | -289 | -1.1% | |
| 48 | VBR | 0.13% | 2,057 | $436K | $211.79 | $6K | — | — | |
| 49 | JNJ | 0.12% | 1,992 | $412K | $206.95 | $43K | — | — | |
| 50 | QUAL | 0.12% | 2,000 | $397K | $198.62 | $8K | — | — | |
| 51 | SDY | 0.11% | 2,678 | $373K | $139.18 | -$700 | +12 | +0.5% | |
| 52 | UNH | 0.10% | 1,066 | $352K | $330.11 | -$16K | — | — | |
| 53 | ACWI | 0.10% | 2,417 | $342K | $141.49 | $8K | — | — | |
| 54 | VIG | 0.10% | 1,543 | $339K | $219.81 | $8K | +10 | +0.7% | |
| 55 | XLK | 0.10% | 2,342 | $337K | $143.97 | $7K | +1,171 | +100.0% | |
| 56 | NVDA | 0.10% | 1,797 | $335K | $186.50 | -$143 | — | — | |
| 57 | MGK | 0.10% | 804 | $332K | $412.77 | $8K | — | — | |
| 58 | IYW | 0.10% | 1,616 | $323K | $199.68 | $6K | — | — | |
| 59 | PPG | 0.10% | 3,144 | $322K | $102.46 | -$8K | — | — | |
| 60 | META | 0.10% | 488 | $322K | $660.09 | -$36K | — | — | |
| 61 | WMT | 0.09% | 2,694 | $300K | $111.41 | $22K | — | — | |
| 62 | MCD | 0.09% | 972 | $297K | $305.63 | $2K | — | — | |
| 63 | MA | 0.09% | 509 | $291K | $570.88 | $1K | — | — | |
| 64 | IVV | 0.08% | 399 | $273K | $684.94 | $6K | — | — | |
| 65 | XLI | 0.08% | 1,690 | $262K | $155.12 | -$79K | -522 | -23.6% | |
| 66 | XLE | 0.08% | 5,678 | $254K | $44.71 | $227 | +2,839 | +100.0% | |
| 67 | AMLP | 0.07% | 5,283 | $248K | $47.02 | -$20K | -428 | -7.5% | |
| 68 | IBIT | 0.07% | 5,000 | $248K | $49.65 | -$77K | — | — | |
| 69 | DUK | 0.07% | 2,108 | $247K | $117.21 | -$14K | — | — | |
| 70 | SCHD | 0.07% | 8,907 | $244K | $27.43 | $1K | — | — | |
| 71 | QXO | 0.07% | 12,461 | $240K | $19.29 | $3K | — | — | |
| 72 | NLR | 0.07% | 1,920 | $238K | $124.20 | -$22K | — | — | |
| 73 | GOOG | 0.07% | 720 | $226K | $313.80 | $51K | — | — | |
| 74 | MNSB | 0.07% | 10,932 | $223K | $20.36 | -$5K | — | — | |
| 75 | V | 0.07% | 634 | $222K | $350.71 | $6K | — | — | |
| 76 | WTAI | 0.07% | 7,553 | $220K | $29.14 | -$21K | -900 | -10.7% | |
| 77 | GOOGL | 0.06% | 694 | $217K | $313.00 | $49K | — | — | |
| 78 | SPY | 0.06% | 317 | $216K | $681.92 | $5K | — | — | |
| 79 | VOO | 0.06% | 343 | $215K | $627.13 | $5K | — | — | |
| 80 | PEP | 0.06% | 1,489 | $214K | $143.52 | $5K | — | — | |
| 81 | IEFA | 0.06% | 2,324 | $208K | $89.46 | $5K | — | — | |
| 82 | AMZN | 0.06% | 878 | $203K | $230.82 | -$47K | -260 | -22.9% | |
| 83 | PNC | 0.06% | 970 | $202K | $208.73 | — | +970 | — | NEW |
| 84 | AVGO | 0.06% | 584 | $202K | $346.10 | — | +584 | — | NEW |
| 85 | FDLO | 0.06% | 2,886 | $193K | $66.75 | $3K | — | — | |
| 86 | XLF | 0.06% | 3,516 | $193K | $54.77 | $3K | — | — | |
| 87 | IVE | 0.05% | 852 | $181K | $212.07 | $5K | — | — | |
| 88 | XLV | 0.05% | 1,142 | $177K | $154.80 | $18K | — | — | |
| 89 | IJH | 0.05% | 2,518 | $166K | $66.00 | -$1K | -49 | -1.9% | |
| 90 | SPLV | 0.04% | 2,106 | $150K | $71.42 | -$4K | — | — | |
| 91 | SOXX | 0.04% | 464 | $140K | $301.15 | $5K | -32 | -6.5% | |
| 92 | VTV | 0.04% | 714 | $136K | $190.99 | $3K | — | — | |
| 93 | VTI | 0.04% | 400 | $134K | $335.27 | $3K | — | — | |
| 94 | SPYG | 0.04% | 1,162 | $124K | $106.70 | $3K | — | — | |
| 95 | VEU | 0.04% | 1,666 | $123K | $73.56 | $4K | — | — | |
| 96 | XLB | 0.03% | 2,500 | $113K | $45.35 | $1K | +1,250 | +100.0% | |
| 97 | PRF | 0.03% | 2,379 | $112K | $46.92 | $4K | — | — | |
| 98 | VO | 0.03% | 374 | $109K | $290.22 | -$1K | — | — | |
| 99 | IWD | 0.03% | 516 | $109K | $210.34 | $3K | — | — | |
| 100 | IXC | 0.03% | 2,500 | $105K | $41.93 | $450 | — | — |