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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
+0.37%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$6.65M
Cap. Flow
+$6.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
71.9%
Holding
137
New
12
Increased
24
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.53M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.92M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.52M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.53M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.02M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$984K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.62%
2 Technology 1.32%
3 Financials 1%
4 Healthcare 0.68%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
26
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.93M 0.65%
28,174
-1,775
-6% -$133K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.43M 0.48%
43,112
-2,652
-6% -$93.6K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.29M 0.43%
14,511
-54
-0.4% -$4.95K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.22M 0.41%
49,802
-3,154
-6% -$80.2K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.2M 0.4%
12,406
-849
-6% -$86.3K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.18M 0.39%
21,209
-1,366
-6% -$80.2K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.09M 0.36%
2,587
-72
-3% -$30.7K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.03M 0.34%
1,332
-23
-2% -$19K
HON icon
34
Honeywell
HON
$77B
$953K 0.32%
4,475
– –
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$2.46B
$821K 0.27%
12,480
-4,239
-25% -$277K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$814K 0.27%
2,817
+149
+6% +$42.6K
XOM icon
37
ExxonMobil
XOM
$644B
$745K 0.25%
6,922
-142
-2% -$16.6K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.3B
$645K 0.22%
6,680
-2,592
-28% -$258K
AMZN icon
39
Amazon
AMZN
$2.92T
$631K 0.21%
2,874
-45
-2% -$9.21K
VPC icon
40
Virtus Private Credit Strategy ETF
VPC
$30.3M
$630K 0.21%
28,976
-2,341
-7% -$52.2K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$622K 0.21%
17,096
-5,455
-24% -$215K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$590K 0.2%
16,033
-1,359
-8% -$50.5K
UDOW icon
43
ProShares UltraPro Dow 30
UDOW
$841M
$567K 0.19%
12,000
– –
TSLA icon
44
Tesla
TSLA
$1.23T
$544K 0.18%
1,348
-248
-16% -$79.8K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$511K 0.17%
2,109
-618
-23% -$152K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$500K 0.17%
3,805
-95
-2% -$12.9K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$495K 0.17%
4,532
-468
-9% -$53K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$475K 0.16%
3,536
-746
-17% -$103K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$454K 0.15%
1,620
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$440K 0.15%
9,130
-2,904
-24% -$140K
1
2
3 4 5

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Provident Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Provident Wealth Management held 137 positions worth $300M, up 2.3% from $293M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Provident Wealth Management's Q4 2024 filing shows 12 new, 24 increased, 48 reduced and 12 closed positions. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 153,841 shares worth $6.33M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • Provident Wealth Management's largest Q4 2024 buy was Fidelity Small-Mid Multifactor ETF: 153,841 shares worth $6.33M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $3.52M increase.
  • Provident Wealth Management's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.17M.
  • Provident Wealth Management fully exited Schwab U.S Small- Cap ETF in Q4 2024, selling an estimated $6M.
  • Provident Wealth Management's ten largest holdings make up 72% of its $300M portfolio in Q4 2024.
  • Provident Wealth Management opened 12 new positions and closed 12 in Q4 2024.
  • Provident Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $300M.

Based on Provident Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.