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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
+6.51%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
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 Consumer Staples 1.77%
2 Technology 1.34%
3 Financials 0.95%
4 Healthcare 0.87%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.1B
$1.99M 0.68%
7,088
– –
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.71M 0.58%
45,764
-1,073
-2% -$38.6K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$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
$23.5B
$1.38M 0.47%
22,575
-636
-3% -$38.2K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.33M 0.45%
14,565
– –
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.2M 0.41%
1,355
+22
+2% +$19.8K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.14M 0.39%
2,659
+270
+11% +$115K
FTLS icon
34
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.06M 0.36%
16,719
-8,397
-33% -$527K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$930K 0.32%
22,551
-11,112
-33% -$446K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
$890K 0.3%
9,272
-5,012
-35% -$468K
HON icon
37
Honeywell
HON
$77B
$872K 0.3%
4,475
-17
-0.4% -$3.3K
XOM icon
38
ExxonMobil
XOM
$644B
$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
$30.3M
$700K 0.24%
31,317
-853
-3% -$19.2K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$663K 0.23%
2,727
-427
-14% -$97.8K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$655K 0.22%
17,392
-388
-2% -$14.3K
UDOW icon
43
ProShares UltraPro Dow 30
UDOW
$841M
$576K 0.2%
12,000
– –
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$573K 0.2%
5,000
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$13B
$567K 0.19%
12,034
-6,400
-35% -$303K
AMZN icon
46
Amazon
AMZN
$2.92T
$544K 0.19%
2,919
+263
+10% +$48K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$527K 0.18%
3,900
– –
NVDA icon
48
NVIDIA
NVDA
$4.86T
$520K 0.18%
4,282
+642
+18% +$75.8K
KO icon
49
Coca-Cola
KO
$377B
$500K 0.17%
6,957
+140
+2% +$9.59K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$433K 0.15%
1,620
– –
1
2
3 4 5

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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 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 Consumer Staples at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

  • 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.