Asset Manager
← All Institutions
Provident Wealth Management, LLC
101 WINNERS CIRCLE SUITE 101, BRENTWOOD, TN 37027 • 615-656-4050
Market Value
$330M
-2.1%
Holdings
139
New Purchases
2
Added To
18
Closed
6
Reduced
35
Top 10 Concentration
73.9%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 15.52% | 14.65% | +0.87% | $51M |
| IDEQ | 1.51% | 1.26% | +0.25% | $5M |
| DGRO | 8.93% | 8.73% | +0.20% | $29M |
| AVUV | 2.27% | 2.07% | +0.20% | $7M |
| VOE | 3.55% | 3.36% | +0.18% | $12M |
| XSMO | 2.35% | 2.21% | +0.14% | $8M |
| LVHI | 0.68% | 0.55% | +0.13% | $2M |
| EMXC | 0.62% | 0.51% | +0.11% | $2M |
| IJR | 2.28% | 2.17% | +0.11% | $8M |
| XOM | 0.35% | 0.24% | +0.11% | $1M |
| DFIS | 0.61% | 0.53% | +0.08% | $2M |
| EZM | 2.03% | 1.95% | +0.08% | $7M |
| IHDG | 0.53% | 0.46% | +0.07% | $2M |
| SDVY | 1.68% | 1.61% | +0.07% | $6M |
| NEE | 0.06% | 0.00% | +0.06% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 11.35% | 12.42% | -1.06% | $37M |
| TSPA | 17.02% | 17.57% | -0.55% | $56M |
| SCHX | 8.39% | 8.64% | -0.24% | $28M |
| VOT | 2.20% | 2.33% | -0.13% | $7M |
| WINN | 0.57% | 0.67% | -0.10% | $2M |
| GNLX | 0.11% | 0.20% | -0.09% | $377K |
| AJG | 0.51% | 0.60% | -0.09% | $2M |
| MSFT | 0.28% | 0.36% | -0.08% | $928K |
| IBIT | 0.00% | 0.07% | -0.07% | $0 |
| MNSB | 0.00% | 0.07% | -0.07% | $0 |
| V | 0.00% | 0.07% | -0.07% | $0 |
| PNFP | 0.00% | 0.06% | -0.06% | $0 |
| AMZN | 0.00% | 0.06% | -0.06% | $0 |
| AVGO | 0.00% | 0.06% | -0.06% | $0 |
| LLY | 0.37% | 0.42% | -0.05% | $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 | 26 | $13M | 3.9% |
| Large Cap | 64 | $210M | 63.6% |
| Mid Cap | 29 | $84M | 25.6% |
| Small Cap | 14 | $22M | 6.6% |
| Micro Cap | 6 | $913K | 0.3% |
Portfolio Analytics
Avg Market Cap
$308.7B
Median Market Cap
$31.5B
Avg P/E
31.4
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
31
# ETFs / Funds
108
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSPA | 17.02% | 1,371,224 | $56M | $40.90 | -$3M | -10,922 | -0.8% | |
| 2 | COWZ | 15.52% | 817,861 | $51M | $62.56 | $2M | -1,853 | -0.2% | |
| 3 | SCHG | 11.35% | 1,284,540 | $37M | $29.13 | -$4M | +3,087 | +0.2% | |
| 4 | DGRO | 8.93% | 419,556 | $29M | $70.18 | $60K | -3,729 | -0.9% | |
| 5 | SCHX | 8.39% | 1,078,998 | $28M | $25.64 | -$1M | -1,581 | -0.1% | |
| 6 | VOE | 3.55% | 63,487 | $12M | $184.28 | $373K | -370 | -0.6% | |
| 7 | XSMO | 2.35% | 101,804 | $8M | $76.02 | $312K | -1,339 | -1.3% | |
| 8 | IJR | 2.28% | 60,363 | $8M | $124.31 | $203K | -382 | -0.6% | |
| 9 | AVUV | 2.27% | 67,787 | $7M | $110.47 | $507K | -669 | -1.0% | |
| 10 | FSMD | 2.23% | 164,649 | $7M | $44.72 | $29K | -1,549 | -0.9% | |
| 11 | VOT | 2.20% | 28,123 | $7M | $257.35 | -$593K | +72 | +0.3% | |
| 12 | EZM | 2.03% | 99,591 | $7M | $67.22 | $118K | +1,142 | +1.2% | |
| 13 | SDVY | 1.68% | 140,345 | $6M | $39.43 | $116K | -1,028 | -0.7% | |
| 14 | ONEV | 1.65% | 40,630 | $5M | $134.17 | $62K | +164 | +0.4% | |
| 15 | IDEQ | 1.51% | 156,238 | $5M | $31.75 | $722K | +16,591 | +11.9% | |
| 16 | AAPL | 0.72% | 9,368 | $2M | $253.79 | -$178K | -33 | -0.3% | |
| 17 | PVAL | 0.71% | 50,187 | $2M | $46.40 | -$97K | -3,043 | -5.7% | |
| 18 | LVHI | 0.68% | 55,461 | $2M | $40.54 | $393K | +5,073 | +10.1% | |
| 19 | BSV | 0.67% | 28,223 | $2M | $78.41 | -$77K | -837 | -2.9% | |
| 20 | PG | 0.67% | 15,207 | $2M | $144.44 | -$65K | -573 | -3.6% | |
| 21 | ICVT | 0.66% | 21,446 | $2M | $101.79 | $50K | -211 | -1.0% | |
| 22 | RSP | 0.66% | 11,271 | $2M | $191.92 | -$112K | -605 | -5.1% | |
| 23 | BIV | 0.64% | 27,489 | $2M | $77.18 | -$85K | -846 | -3.0% | |
| 24 | EMXC | 0.62% | 26,129 | $2M | $78.66 | $333K | +2,436 | +10.3% | |
| 25 | DFIS | 0.61% | 60,077 | $2M | $33.67 | $234K | +5,782 | +10.7% | |
| 26 | MOAT | 0.58% | 19,606 | $2M | $96.70 | -$219K | -813 | -4.0% | |
| 27 | WINN | 0.57% | 67,599 | $2M | $27.73 | -$369K | -4,519 | -6.3% | |
| 28 | IHDG | 0.53% | 36,553 | $2M | $48.15 | $200K | +4,503 | +14.1% | |
| 29 | AJG | 0.51% | 7,819 | $2M | $216.58 | -$330K | — | — | |
| 30 | ZROZ | 0.48% | 24,837 | $2M | $64.01 | -$38K | -503 | -2.0% | |
| 31 | USMV | 0.38% | 13,440 | $1M | $92.74 | -$64K | -479 | -3.4% | |
| 32 | LLY | 0.37% | 1,328 | $1M | $919.77 | -$206K | — | — | |
| 33 | XOM | 0.35% | 6,814 | $1M | $169.65 | $337K | +6 | +0.1% | |
| 34 | MSFT | 0.28% | 2,508 | $928K | $370.17 | -$285K | — | — | |
| 35 | OEF | 0.27% | 2,817 | $896K | $318.07 | -$70K | — | — | |
| 36 | HON | 0.25% | 3,584 | $810K | $226.03 | $36K | -386 | -9.7% | |
| 37 | GUNR | 0.18% | 10,916 | $602K | $55.16 | $68K | -726 | -6.2% | |
| 38 | GLD | 0.18% | 1,388 | $597K | $430.29 | -$45K | -232 | -14.3% | |
| 39 | SPLG | 0.16% | 7,027 | $538K | $76.54 | -$5K | +256 | +3.8% | |
| 40 | FTLS | 0.16% | 7,617 | $536K | $70.36 | -$30K | -349 | -4.4% | |
| 41 | KO | 0.16% | 6,957 | $529K | $76.05 | $43K | — | — | |
| 42 | USHY | 0.15% | 13,605 | $501K | $36.84 | -$22K | -395 | -2.8% | |
| 43 | QQQ | 0.15% | 851 | $491K | $577.18 | -$32K | — | — | |
| 44 | VBK | 0.15% | 1,620 | $490K | $302.25 | $227 | — | — | |
| 45 | JNJ | 0.15% | 1,992 | $487K | $244.44 | $75K | — | — | |
| 46 | UDOW | 0.14% | 9,449 | $474K | $50.18 | -$73K | — | — | |
| 47 | VBR | 0.13% | 1,989 | $432K | $217.25 | -$4K | -68 | -3.3% | |
| 48 | SDY | 0.12% | 2,689 | $392K | $145.91 | $20K | +11 | +0.4% | |
| 49 | VPC | 0.12% | 25,729 | $389K | $15.13 | -$72K | -162 | -0.6% | |
| 50 | QUAL | 0.12% | 2,000 | $384K | $191.81 | -$14K | — | — | |
| 51 | GNLX | 0.11% | 155,670 | $377K | $2.42 | -$302K | — | — | |
| 52 | XLE | 0.10% | 5,494 | $337K | $61.26 | $83K | -184 | -3.2% | |
| 53 | PPG | 0.10% | 3,144 | $336K | $106.88 | $14K | — | — | |
| 54 | WMT | 0.10% | 2,694 | $335K | $124.28 | $35K | — | — | |
| 55 | ACWI | 0.10% | 2,417 | $334K | $138.37 | -$8K | — | — | |
| 56 | NVDA | 0.10% | 1,912 | $333K | $174.40 | -$2K | +115 | +6.4% | |
| 57 | VIG | 0.10% | 1,548 | $333K | $215.10 | -$6K | +5 | +0.3% | |
| 58 | XLK | 0.09% | 2,342 | $311K | $132.90 | -$26K | — | — | |
| 59 | MCD | 0.09% | 972 | $302K | $310.79 | $5K | — | — | |
| 60 | MGK | 0.09% | 804 | $295K | $367.44 | -$36K | — | — | |
| 61 | IYW | 0.09% | 1,616 | $293K | $181.42 | -$30K | — | — | |
| 62 | UNH | 0.09% | 1,066 | $288K | $270.59 | -$63K | — | — | |
| 63 | SCHD | 0.08% | 9,101 | $279K | $30.68 | $35K | +194 | +2.2% | |
| 64 | META | 0.08% | 488 | $279K | $572.13 | -$43K | — | — | |
| 65 | DUK | 0.08% | 2,108 | $276K | $130.94 | $29K | — | — | |
| 66 | AMLP | 0.08% | 5,096 | $268K | $52.64 | $20K | -187 | -3.5% | |
| 67 | XLI | 0.08% | 1,632 | $264K | $161.73 | $2K | -58 | -3.4% | |
| 68 | IVV | 0.08% | 399 | $261K | $653.21 | -$13K | — | — | |
| 69 | NLR | 0.08% | 1,920 | $256K | $133.19 | $17K | — | — | |
| 70 | MA | 0.08% | 509 | $254K | $499.66 | -$36K | — | — | |
| 71 | QXO | 0.07% | 12,461 | $242K | $19.42 | $2K | — | — | |
| 72 | PEP | 0.07% | 1,489 | $231K | $155.29 | $18K | — | — | |
| 73 | IEFA | 0.06% | 2,324 | $210K | $90.53 | $2K | — | — | |
| 74 | GOOG | 0.06% | 720 | $207K | $286.86 | -$19K | — | — | |
| 75 | SPY | 0.06% | 317 | $206K | $650.34 | -$10K | — | — | |
| 76 | VOO | 0.06% | 343 | $205K | $597.55 | -$10K | — | — | |
| 77 | NEE | 0.06% | 2,178 | $202K | $92.88 | — | +2,178 | — | NEW |
| 78 | PNC | 0.06% | 970 | $202K | $208.09 | -$621 | — | — | |
| 79 | WTAI | 0.06% | 7,134 | $201K | $28.23 | -$19K | -419 | -5.5% | |
| 80 | COHR | 0.06% | 840 | $200K | $238.21 | — | +840 | — | NEW |
| 81 | GOOGL | 0.06% | 694 | $200K | $287.56 | -$18K | — | — | |
| 82 | FDLO | 0.06% | 2,886 | $186K | $64.59 | -$6K | — | — | |
| 83 | IVE | 0.05% | 852 | $180K | $211.15 | -$784 | — | — | |
| 84 | IJH | 0.05% | 2,518 | $170K | $67.53 | $4K | — | — | |
| 85 | XLV | 0.05% | 1,142 | $167K | $146.61 | -$9K | — | — | |
| 86 | XLF | 0.05% | 3,321 | $164K | $49.37 | -$29K | -195 | -5.5% | |
| 87 | SPLV | 0.05% | 2,106 | $154K | $73.14 | $4K | — | — | |
| 88 | SOXX | 0.04% | 439 | $144K | $328.66 | $5K | -25 | -5.4% | |
| 89 | IXC | 0.04% | 2,500 | $144K | $57.61 | $39K | — | — | |
| 90 | VTV | 0.04% | 714 | $140K | $196.20 | $4K | — | — | |
| 91 | VTI | 0.04% | 400 | $128K | $320.81 | -$6K | — | — | |
| 92 | VEU | 0.04% | 1,666 | $125K | $75.10 | $3K | — | — | |
| 93 | XLB | 0.04% | 2,500 | $125K | $49.97 | $12K | — | — | |
| 94 | SPYG | 0.03% | 1,162 | $114K | $97.91 | -$10K | — | — | |
| 95 | PRF | 0.03% | 2,379 | $113K | $47.53 | $1K | — | — | |
| 96 | IWD | 0.03% | 516 | $110K | $213.67 | $2K | — | — | |
| 97 | FFSM | 0.03% | 3,440 | $110K | $31.95 | $11K | +219 | +6.8% | |
| 98 | VO | 0.03% | 374 | $107K | $287.18 | -$1K | — | — | |
| 99 | SPHD | 0.03% | 2,152 | $107K | $49.61 | $3K | — | — | |
| 100 | VPL | 0.03% | 1,079 | $105K | $97.73 | $8K | — | — |