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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
-3.89%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$2.56M
Cap. Flow
+$9.37M
Cap. Flow %
4.56%
Top 10 Hldgs %
66.88%
Holding
92
New
1
Increased
20
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$8.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$241K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$183K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$166K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$322K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$281K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$182K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$177K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 4.62%
2 Consumer Staples 2.04%
3 Technology 1.53%
4 Consumer Discretionary 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$260K 0.13%
2,048
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$258K 0.13%
721
– –
MCD icon
53
McDonald's
MCD
$192B
$254K 0.12%
965
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$253K 0.12%
592
-5
-0.8% -$2.22K
MNSB icon
55
MainStreet Bancshares
MNSB
$164M
$253K 0.12%
12,294
– –
HCA icon
56
HCA Healthcare
HCA
$87.2B
$248K 0.12%
1,008
– –
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.9B
$223K 0.11%
2,417
– –
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$135K 0.07%
2,691
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$131K 0.06%
852
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$125K 0.06%
292
-90
-24% -$40.3K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$124K 0.06%
2,106
– –
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$108K 0.05%
2,752
-135
-5% -$5.56K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$88.1K 0.04%
639
-26
-4% -$3.73K
UPRO icon
64
ProShares UltraPro S&P 500
UPRO
$5.23B
$82.3K 0.04%
2,000
– –
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$62.2K 0.03%
596
– –
SMMV icon
66
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$57.9K 0.03%
1,753
– –
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$56.9K 0.03%
357
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$56.9K 0.03%
1,092
– –
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$48.8K 0.02%
330
– –
IYW icon
70
iShares US Technology ETF
IYW
$23.6B
$38.4K 0.02%
366
– –
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$38K 0.02%
582
-162
-22% -$10.9K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$27.7K 0.01%
405
– –
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$25.7K 0.01%
120
– –
BND icon
74
Vanguard Total Bond Market
BND
$157B
$23.3K 0.01%
334
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$22.7K 0.01%
447
-17
-4% -$862
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Provident Wealth Management held 92 positions worth $206M, up 1.3% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management deployed $9.37M of net new capital in Q3 2023, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Genelux: 335,263 shares worth $8.21M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 0.65% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $322K trimmed.

  • Provident Wealth Management's largest Q3 2023 buy was Genelux: 335,263 shares worth $8.21M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1M increase.
  • Provident Wealth Management's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $322K.
  • Provident Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $61.6K.
  • Provident Wealth Management's ten largest holdings make up 67% of its $206M portfolio in Q3 2023.
  • Provident Wealth Management opened 1 new position and closed 8 in Q3 2023.
  • Provident Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $206M.

Based on Provident Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.