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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
+7.77%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$38.9M
Cap. Flow
+$22.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
66.84%
Holding
113
New
25
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$18.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$6.2M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.19M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.75M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.24M
3
BOAT icon
SonicShares Global Shipping ETF
BOAT
+$1.63M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$629K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.78%
2 Consumer Staples 1.73%
3 Technology 1.31%
4 Healthcare 1.01%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$342K 0.13%
2,603
+9
+0.3% +$1.13K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$339K 0.13%
2,141
+51
+2% +$8.12K
HCA icon
53
HCA Healthcare
HCA
$90.9B
$336K 0.13%
1,008
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$303K 0.11%
580
-7
-1% -$3.48K
TSLA icon
55
Tesla
TSLA
$1.41T
$285K 0.11%
1,624
+23
+1% +$4.49K
MCD icon
56
McDonald's
MCD
$179B
$281K 0.11%
997
+32
+3% +$9.31K
PEP icon
57
PepsiCo
PEP
$185B
$279K 0.1%
1,594
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.9B
$266K 0.1%
2,417
– –
MNSB icon
59
MainStreet Bancshares
MNSB
$181M
$264K 0.1%
14,554
+2,260
+18% +$44.3K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$111B
$239K 0.09%
+8,907
New +$230K
BRO icon
61
Brown & Brown
BRO
$22.4B
$235K 0.09%
+2,689
New +$216K
PNFP icon
62
Pinnacle Financial Partners Inc
PNFP
$15B
$235K 0.09%
2,740
-55
-2% -$4.62K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$230K 0.09%
4,020
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.09%
1,254
+5
+0.4% +$878
IVV icon
65
iShares Core S&P 500 ETF
IVV
$839B
$217K 0.08%
413
+150
+57% +$75.1K
META icon
66
Meta Platforms (Facebook)
META
$1.74T
$206K 0.08%
+425
New +$190K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$166K 0.06%
2,691
– –
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.5B
$159K 0.06%
852
– –
UPRO icon
69
ProShares UltraPro S&P 500
UPRO
$5.31B
$141K 0.05%
2,000
– –
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$139K 0.05%
2,106
– –
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$119K 0.04%
2,683
-36
-1% -$1.53K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$120B
$111K 0.04%
+1,062
New +$107K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$110K 0.04%
+742
New +$106K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$190B
$104K 0.04%
639
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$93.4K 0.04%
1,496
+404
+37% +$23.9K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Provident Wealth Management held 113 positions worth $267M, up 17% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management deployed $22.5M of net new capital in Q1 2024, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was T. Rowe Price US Equity Research ETF: 597,124 shares worth $19.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $4.24M trimmed.

  • Provident Wealth Management's largest Q1 2024 buy was T. Rowe Price US Equity Research ETF: 597,124 shares worth $19.6M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $437K increase.
  • Provident Wealth Management's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.24M.
  • Provident Wealth Management fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2024, selling an estimated $6.43M.
  • Provident Wealth Management's ten largest holdings make up 67% of its $267M portfolio in Q1 2024.
  • Provident Wealth Management opened 25 new positions and closed 3 in Q1 2024.
  • Provident Wealth Management's portfolio value rose 17% quarter-over-quarter to $267M.

Based on Provident Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.