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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
+7.77%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$38.9M
Cap. Flow
+$22.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
66.84%
Holding
113
New
25
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$18.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$6.2M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.19M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.75M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.24M
3
BOAT icon
SonicShares Global Shipping ETF
BOAT
+$1.63M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$629K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.73%
2 Technology 1.31%
3 Healthcare 1.01%
4 Financials 0.96%
5 Consumer Discretionary 0.36%
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
$2.04M 0.77%
33,149
-813
-2% -$48.2K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.99M 0.74%
48,346
-695
-1% -$27.2K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.1B
$1.82M 0.68%
+7,285
New +$1.75M
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.77M 0.66%
+18,903
New +$1.67M
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.68M 0.63%
47,199
+1,791
+4% +$60.8K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.5M 0.56%
14,453
+654
+5% +$65.1K
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.43M 0.53%
56,997
+2,484
+5% +$59.7K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.37M 0.51%
23,773
+1,590
+7% +$88.5K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$1.16M 0.44%
24,527
-753
-3% -$33.8K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.01M 0.38%
1,300
– –
GNLX icon
36
Genelux
GNLX
$132M
$1.01M 0.38%
157,137
– –
HON icon
37
Honeywell
HON
$77B
$878K 0.33%
4,541
+49
+1% +$9.23K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$832K 0.31%
9,959
-165
-2% -$13.3K
MSFT icon
39
Microsoft
MSFT
$3.45T
$823K 0.31%
1,955
+111
+6% +$44.9K
XOM icon
40
ExxonMobil
XOM
$644B
$721K 0.27%
6,205
– –
VPC icon
41
Virtus Private Credit Strategy ETF
VPC
$30.3M
$719K 0.27%
+31,975
New +$714K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$644K 0.24%
17,591
+1,820
+12% +$66.1K
WTAI icon
43
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$624K 0.23%
+30,049
New +$621K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.1B
$536K 0.2%
2,168
– –
IBM icon
45
IBM
IBM
$211B
$531K 0.2%
2,783
+61
+2% +$11.1K
UDOW icon
46
ProShares UltraPro Dow 30
UDOW
$841M
$511K 0.19%
12,000
+1,600
+15% +$62.7K
PPG icon
47
PPG Industries
PPG
$24.6B
$456K 0.17%
3,144
– –
KO icon
48
Coca-Cola
KO
$377B
$417K 0.16%
6,817
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$389K 0.15%
2,156
+108
+5% +$18K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$381K 0.14%
857
+136
+19% +$58.3K
1
2
3 4 5

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HLAM
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NCM
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GSCM
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BAM
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Provident Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Provident Wealth Management held 113 positions worth $267M, up 17% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management deployed $22.5M of net new capital in Q1 2024, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was T. Rowe Price US Equity Research ETF: 597,124 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $4.24M trimmed.

  • Provident Wealth Management's largest Q1 2024 buy was T. Rowe Price US Equity Research ETF: 597,124 shares worth $19.6M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $437K increase.
  • Provident Wealth Management's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.24M.
  • Provident Wealth Management fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2024, selling an estimated $6.43M.
  • Provident Wealth Management's ten largest holdings make up 67% of its $267M portfolio in Q1 2024.
  • Provident Wealth Management opened 25 new positions and closed 3 in Q1 2024.
  • Provident Wealth Management's portfolio value rose 17% quarter-over-quarter to $267M.

Based on Provident Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.