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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
+9.58%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$22.5M
Cap. Flow
+$5.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.61%
Holding
90
New
6
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.16M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.07M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$469K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$203K

Top Sells

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$2.81M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
4
BRO icon
Brown & Brown
BRO
+$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.85%
2 Technology 1.62%
3 Healthcare 1.56%
4 Consumer Discretionary 0.44%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.01M 0.88%
49,041
-467
-0.9% -$18.6K
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.91M 0.84%
33,962
-462
-1% -$25.2K
BOAT icon
28
SonicShares Global Shipping ETF
BOAT
$78.2M
$1.63M 0.71%
54,377
-1,323
-2% -$37.4K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.53M 0.67%
45,408
-2,658
-6% -$85.2K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.34M 0.59%
13,799
-634
-4% -$56.8K
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.32M 0.58%
54,513
-1,394
-2% -$31K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.23M 0.54%
+22,183
New +$1.14M
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$1.07M 0.47%
25,280
-598
-2% -$25.4K
HON icon
34
Honeywell
HON
$77B
$888K 0.39%
4,492
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$790K 0.35%
10,124
– –
LLY icon
36
Eli Lilly
LLY
$1.02T
$758K 0.33%
1,300
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$693K 0.3%
1,844
-7
-0.4% -$2.49K
KMLM icon
38
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$629K 0.28%
21,817
-43
-0.2% -$1.33K
XOM icon
39
ExxonMobil
XOM
$644B
$620K 0.27%
6,205
– –
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$573K 0.25%
15,771
+274
+2% +$9.61K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$484K 0.21%
2,168
– –
PPG icon
42
PPG Industries
PPG
$24.6B
$470K 0.21%
3,144
– –
IBM icon
43
IBM
IBM
$211B
$445K 0.2%
2,722
+200
+8% +$30.2K
KO icon
44
Coca-Cola
KO
$377B
$402K 0.18%
6,817
– –
TSLA icon
45
Tesla
TSLA
$1.23T
$398K 0.17%
1,601
– –
UDOW icon
46
ProShares UltraPro Dow 30
UDOW
$841M
$387K 0.17%
10,400
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$328K 0.14%
2,090
-192
-8% -$29.4K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$324K 0.14%
2,594
+12
+0.5% +$1.41K
AMZN icon
49
Amazon
AMZN
$2.92T
$311K 0.14%
2,048
– –
MNSB icon
50
MainStreet Bancshares
MNSB
$164M
$305K 0.13%
12,294
– –
1
2
3 4

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Provident Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Provident Wealth Management held 90 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management's Q4 2023 filing shows 6 new, 18 increased, 25 reduced and 2 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 96,823 shares worth $4.65M. The largest sale was Genelux, an estimated $2.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • Provident Wealth Management's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 96,823 shares worth $4.65M.
  • Provident Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $4.07M increase.
  • Provident Wealth Management's biggest Q4 2023 reduction was Genelux, cutting an estimated $2.81M.
  • Provident Wealth Management fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $340K.
  • Provident Wealth Management's ten largest holdings make up 67% of its $228M portfolio in Q4 2023.
  • Provident Wealth Management opened 6 new positions and closed 2 in Q4 2023.
  • Provident Wealth Management's portfolio value rose 11% quarter-over-quarter to $228M.

Based on Provident Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.