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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
+0.74%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$6.37M
Cap. Flow
+$5.83M
Cap. Flow %
2.13%
Top 10 Hldgs %
66.93%
Holding
128
New
18
Increased
35
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$22.1M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.76M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$684K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$21.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.64M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$611K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.71%
2 Technology 1.36%
3 Financials 1.01%
4 Healthcare 0.85%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.1B
$1.84M 0.67%
7,088
-197
-3% -$48.9K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.64M 0.6%
46,837
-362
-0.8% -$12.8K
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.57M 0.58%
25,116
-8,033
-24% -$491K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.39M 0.51%
13,609
-844
-6% -$86.3K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.37M 0.5%
23,211
-562
-2% -$32.4K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.35M 0.49%
33,663
-14,683
-30% -$611K
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.34M 0.49%
54,335
-2,662
-5% -$66.7K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.28M 0.47%
14,284
-4,619
-24% -$418K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.22M 0.45%
14,565
+4,606
+46% +$380K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.21M 0.44%
1,333
+33
+3% +$26.4K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.07M 0.39%
2,389
+434
+22% +$183K
HON icon
37
Honeywell
HON
$77B
$904K 0.33%
4,492
-49
-1% -$9.32K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$884K 0.32%
18,434
-6,093
-25% -$285K
XOM icon
39
ExxonMobil
XOM
$644B
$746K 0.27%
6,476
+271
+4% +$31.6K
VPC icon
40
Virtus Private Credit Strategy ETF
VPC
$30.3M
$729K 0.27%
32,170
+195
+0.6% +$4.43K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$705K 0.26%
2,668
+500
+23% +$125K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$678K 0.25%
+3,154
New +$682K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$645K 0.24%
17,780
+189
+1% +$6.83K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$523K 0.19%
+5,000
New +$520K
AMZN icon
45
Amazon
AMZN
$2.92T
$513K 0.19%
2,656
+500
+23% +$91.9K
WTAI icon
46
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$487K 0.18%
23,300
-6,749
-22% -$136K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$472K 0.17%
+3,900
New +$473K
UDOW icon
48
ProShares UltraPro Dow 30
UDOW
$841M
$472K 0.17%
12,000
– –
NVDA icon
49
NVIDIA
NVDA
$4.86T
$450K 0.16%
+3,640
New +$368K
KO icon
50
Coca-Cola
KO
$377B
$434K 0.16%
6,817
– –
1
2
3 4 5

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RWP
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HLAM
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NCM
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ML
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AV
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GSCM
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BAM
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Provident Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Provident Wealth Management held 128 positions worth $273M, up 2.4% from $267M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management's Q2 2024 filing shows 18 new, 35 increased, 29 reduced and 9 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 161,707 shares worth $5.87M. The largest sale was Vanguard S&P 500 Value ETF, an estimated $21.6M.

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

  • Provident Wealth Management's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 161,707 shares worth $5.87M.
  • Provident Wealth Management added most to T. Rowe Price US Equity Research ETF in Q2 2024, an estimated $22.1M increase.
  • Provident Wealth Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $9.64M.
  • Provident Wealth Management fully exited Vanguard S&P 500 Value ETF in Q2 2024, selling an estimated $21.6M.
  • Provident Wealth Management's ten largest holdings make up 67% of its $273M portfolio in Q2 2024.
  • Provident Wealth Management opened 18 new positions and closed 9 in Q2 2024.
  • Provident Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $273M.

Based on Provident Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.