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PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$2.56M
Cap. Flow
+$9.37M
Cap. Flow %
4.56%
Top 10 Hldgs %
66.88%
Holding
92
New
1
Increased
20
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$8.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$241K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$183K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$166K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$322K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$281K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$182K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$177K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 4.62%
2 Consumer Staples 2.04%
3 Technology 1.53%
4 Consumer Discretionary 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.83M 0.89%
34,424
-2,084
-6% -$111K
BOAT icon
27
SonicShares Global Shipping ETF
BOAT
$78.2M
$1.56M 0.76%
55,700
-2,691
-5% -$75.6K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.52M 0.74%
48,066
+2,597
+6% +$84.2K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.25M 0.61%
14,433
+975
+7% +$89.9K
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.23M 0.6%
55,907
+3,946
+8% +$90.6K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.22M 0.59%
25,551
+1,851
+8% +$91.6K
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$1.09M 0.53%
25,878
-1,767
-6% -$72.5K
HON icon
33
Honeywell
HON
$77B
$782K 0.38%
4,492
-23
-0.5% -$4.21K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$733K 0.36%
10,124
-304
-3% -$22.7K
XOM icon
35
ExxonMobil
XOM
$644B
$730K 0.35%
6,205
-378
-6% -$41.5K
KMLM icon
36
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$712K 0.35%
21,860
-1,056
-5% -$33.1K
LLY icon
37
Eli Lilly
LLY
$1.02T
$698K 0.34%
1,300
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$584K 0.28%
1,851
– –
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$538K 0.26%
15,497
-130
-0.8% -$4.57K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$435K 0.21%
2,168
– –
PPG icon
41
PPG Industries
PPG
$24.6B
$408K 0.2%
3,144
– –
TSLA icon
42
Tesla
TSLA
$1.23T
$401K 0.19%
1,601
-66
-4% -$17K
KO icon
43
Coca-Cola
KO
$377B
$382K 0.19%
6,817
-165
-2% -$9.9K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$355K 0.17%
2,282
-187
-8% -$30.9K
IBM icon
45
IBM
IBM
$211B
$354K 0.17%
2,522
– –
GSY icon
46
Invesco Ultra Short Duration ETF
GSY
$3.86B
$340K 0.17%
6,838
-26
-0.4% -$1.29K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$297K 0.14%
2,582
+11
+0.4% +$1.34K
BRO icon
48
Brown & Brown
BRO
$23.6B
$282K 0.14%
4,039
– –
UDOW icon
49
ProShares UltraPro Dow 30
UDOW
$841M
$280K 0.14%
10,400
– –
PEP icon
50
PepsiCo
PEP
$190B
$270K 0.13%
1,594
– –
1
2
3 4

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Provident Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Provident Wealth Management held 92 positions worth $206M, up 1.3% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management deployed $9.37M of net new capital in Q3 2023, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Genelux: 335,263 shares worth $8.21M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 0.65% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $322K trimmed.

  • Provident Wealth Management's largest Q3 2023 buy was Genelux: 335,263 shares worth $8.21M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1M increase.
  • Provident Wealth Management's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $322K.
  • Provident Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $61.6K.
  • Provident Wealth Management's ten largest holdings make up 67% of its $206M portfolio in Q3 2023.
  • Provident Wealth Management opened 1 new position and closed 8 in Q3 2023.
  • Provident Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $206M.

Based on Provident Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.