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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
+0.74%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$6.37M
Cap. Flow
+$5.83M
Cap. Flow %
2.13%
Top 10 Hldgs %
66.93%
Holding
128
New
18
Increased
35
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$22.1M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.76M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$684K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$21.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.64M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.74%
2 Consumer Staples 1.71%
3 Technology 1.36%
4 Financials 1.01%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$474B
$411K 0.15%
857
– –
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$405K 0.15%
1,620
+1,500
+1,250% +$374K
PPG icon
53
PPG Industries
PPG
$23.3B
$396K 0.14%
3,144
– –
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$375K 0.14%
2,057
+1,700
+476% +$314K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$344K 0.13%
+2,012
New +$330K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$332K 0.12%
2,614
+11
+0.4% +$1.42K
HCA icon
57
HCA Healthcare
HCA
$93.3B
$324K 0.12%
1,008
– –
TSLA icon
58
Tesla
TSLA
$1.41T
$317K 0.12%
1,601
-23
-1% -$4.02K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$309K 0.11%
567
-13
-2% -$6.8K
GNLX icon
60
Genelux
GNLX
$106M
$306K 0.11%
157,137
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$120B
$278K 0.1%
2,462
+1,400
+132% +$147K
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$275K 0.1%
1,882
-259
-12% -$38.5K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.6B
$272K 0.1%
2,417
– –
MNSB icon
64
MainStreet Bancshares
MNSB
$178M
$258K 0.09%
14,554
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$254K 0.09%
1,742
+1,000
+135% +$143K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$253K 0.09%
4,020
– –
META icon
67
Meta Platforms (Facebook)
META
$1.72T
$246K 0.09%
488
+63
+15% +$30.6K
MCD icon
68
McDonald's
MCD
$176B
$246K 0.09%
965
-32
-3% -$8.49K
PEP icon
69
PepsiCo
PEP
$183B
$246K 0.09%
1,489
-105
-7% -$18.1K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$244K 0.09%
+2,000
New +$246K
BRO icon
71
Brown & Brown
BRO
$22B
$240K 0.09%
2,689
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$110B
$231K 0.08%
8,907
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$229K 0.08%
1,254
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$833B
$223K 0.08%
407
-6
-1% -$3.15K
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$14.5B
$219K 0.08%
2,740
– –
1 2
3
4 5

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KFP
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Provident Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Provident Wealth Management held 128 positions worth $273M, up 2.4% from $267M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management's Q2 2024 filing shows 18 new, 35 increased, 29 reduced and 9 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 161,707 shares worth $5.87M. The largest sale was Vanguard S&P 500 Value ETF, an estimated $21.6M.

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

  • Provident Wealth Management's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 161,707 shares worth $5.87M.
  • Provident Wealth Management added most to T. Rowe Price US Equity Research ETF in Q2 2024, an estimated $22.1M increase.
  • Provident Wealth Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $9.64M.
  • Provident Wealth Management fully exited Vanguard S&P 500 Value ETF in Q2 2024, selling an estimated $21.6M.
  • Provident Wealth Management's ten largest holdings make up 67% of its $273M portfolio in Q2 2024.
  • Provident Wealth Management opened 18 new positions and closed 9 in Q2 2024.
  • Provident Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $273M.

Based on Provident Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.