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PWM

Provident Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$19.7M
Cap. Flow
+$2.27M
Cap. Flow %
0.77%
Top 10 Hldgs %
68.73%
Holding
130
New
11
Increased
33
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$903K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$866K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$619K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.95M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.78M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.62%
2 Consumer Staples 1.77%
3 Technology 1.34%
4 Financials 0.95%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$63.6B
$1.99M 0.68%
7,088
– –
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.71M 0.58%
45,764
-1,073
-2% -$38.6K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.43M 0.49%
13,255
-354
-3% -$36.7K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.42M 0.48%
52,956
-1,379
-3% -$35.4K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.38M 0.47%
22,575
-636
-3% -$38.2K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.33M 0.45%
14,565
– –
LLY icon
32
Eli Lilly
LLY
$1.01T
$1.2M 0.41%
1,355
+22
+2% +$19.8K
MSFT icon
33
Microsoft
MSFT
$3.69T
$1.14M 0.39%
2,659
+270
+11% +$115K
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$2.53B
$1.06M 0.36%
16,719
-8,397
-33% -$527K
GUNR icon
35
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$930K 0.32%
22,551
-11,112
-33% -$446K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$31.2B
$890K 0.3%
9,272
-5,012
-35% -$468K
HON icon
37
Honeywell
HON
$64.5B
$872K 0.3%
4,475
-17
-0.4% -$3.3K
XOM icon
38
ExxonMobil
XOM
$696B
$828K 0.28%
7,064
+588
+9% +$67.9K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$738K 0.25%
2,668
– –
VPC icon
40
Virtus Private Credit Strategy ETF
VPC
$29.2M
$700K 0.24%
31,317
-853
-3% -$19.2K
GLD icon
41
SPDR Gold Trust
GLD
$145B
$663K 0.23%
2,727
-427
-14% -$97.8K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$655K 0.22%
17,392
-388
-2% -$14.3K
UDOW icon
43
ProShares UltraPro Dow 30
UDOW
$855M
$576K 0.2%
12,000
– –
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$573K 0.2%
5,000
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$13.4B
$567K 0.19%
12,034
-6,400
-35% -$303K
AMZN icon
46
Amazon
AMZN
$2.68T
$544K 0.19%
2,919
+263
+10% +$48K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.4B
$527K 0.18%
3,900
– –
NVDA icon
48
NVIDIA
NVDA
$5.12T
$520K 0.18%
4,282
+642
+18% +$75.8K
KO icon
49
Coca-Cola
KO
$382B
$500K 0.17%
6,957
+140
+2% +$9.59K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$433K 0.15%
1,620
– –
1
2
3 4 5

Similar funds

KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $388M AUM 22.18% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return

Provident Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Provident Wealth Management held 130 positions worth $293M, up 7.2% from $273M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Provident Wealth Management's Q3 2024 filing shows 11 new, 33 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 800 shares worth $227K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.

  • Provident Wealth Management's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 800 shares worth $227K.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $2.97M increase.
  • Provident Wealth Management's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.95M.
  • Provident Wealth Management fully exited Brown & Brown in Q3 2024, selling an estimated $240K.
  • Provident Wealth Management's ten largest holdings make up 69% of its $293M portfolio in Q3 2024.
  • Provident Wealth Management opened 11 new positions and closed 5 in Q3 2024.
  • Provident Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $293M.

Based on Provident Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.