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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
+9.58%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$22.5M
Cap. Flow
+$5.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.61%
Holding
90
New
6
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.16M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.07M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$469K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$203K

Top Sells

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$2.81M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
4
BRO icon
Brown & Brown
BRO
+$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.42%
2 Consumer Staples 1.85%
3 Technology 1.62%
4 Healthcare 1.56%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$474B
$295K 0.13%
721
– –
MCD icon
52
McDonald's
MCD
$179B
$286K 0.13%
965
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$279K 0.12%
587
-5
-0.8% -$2.23K
HCA icon
54
HCA Healthcare
HCA
$91.8B
$273K 0.12%
1,008
– –
PEP icon
55
PepsiCo
PEP
$185B
$271K 0.12%
1,594
– –
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.7B
$246K 0.11%
2,417
– –
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$15B
$244K 0.11%
+2,795
New +$203K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$213K 0.09%
+1,249
New +$201K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$209K 0.09%
+4,020
New +$195K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$150K 0.07%
2,691
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.4B
$148K 0.06%
852
– –
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$132K 0.06%
2,106
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$837B
$126K 0.06%
263
-29
-10% -$13K
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$115K 0.05%
2,719
-33
-1% -$1.31K
UPRO icon
65
ProShares UltraPro S&P 500
UPRO
$5.27B
$109K 0.05%
2,000
– –
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$190B
$95.5K 0.04%
639
– –
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$69.3K 0.03%
596
– –
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$64.2K 0.03%
357
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$63.5K 0.03%
1,092
– –
SMMV icon
70
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$62.6K 0.03%
1,753
– –
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$45.2K 0.02%
330
– –
IYW icon
72
iShares US Technology ETF
IYW
$25B
$44.9K 0.02%
366
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$44.2K 0.02%
874
-24,677
-97% -$1.2M
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$40.4K 0.02%
582
– –
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$29K 0.01%
120
– –
1 2
3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Provident Wealth Management held 90 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management's Q4 2023 filing shows 6 new, 18 increased, 25 reduced and 2 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 96,823 shares worth $4.65M. The largest sale was Genelux, an estimated $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Technology.

  • Provident Wealth Management's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 96,823 shares worth $4.65M.
  • Provident Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $4.07M increase.
  • Provident Wealth Management's biggest Q4 2023 reduction was Genelux, cutting an estimated $2.81M.
  • Provident Wealth Management fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $340K.
  • Provident Wealth Management's ten largest holdings make up 67% of its $228M portfolio in Q4 2023.
  • Provident Wealth Management opened 6 new positions and closed 2 in Q4 2023.
  • Provident Wealth Management's portfolio value rose 11% quarter-over-quarter to $228M.

Based on Provident Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.