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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
+6.51%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$19.7M
Cap. Flow
+$2.27M
Cap. Flow %
0.77%
Top 10 Hldgs %
68.73%
Holding
130
New
11
Increased
33
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$903K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$866K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$619K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.95M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.78M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.77%
2 Technology 1.34%
3 Financials 0.95%
4 Healthcare 0.87%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$418K 0.14%
857
– –
TSLA icon
52
Tesla
TSLA
$1.23T
$418K 0.14%
1,596
-5
-0.3% -$1.14K
PPG icon
53
PPG Industries
PPG
$24.6B
$416K 0.14%
3,144
– –
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$413K 0.14%
2,057
– –
HCA icon
55
HCA Healthcare
HCA
$87.2B
$410K 0.14%
1,008
– –
GNLX icon
56
Genelux
GNLX
$132M
$377K 0.13%
158,867
+1,730
+1% +$3.81K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$373K 0.13%
2,623
+9
+0.3% +$1.22K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$361K 0.12%
2,012
– –
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$358K 0.12%
626
+138
+28% +$71K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$325K 0.11%
567
– –
WTAI icon
61
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$312K 0.11%
15,663
-7,637
-33% -$151K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$305K 0.1%
1,882
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.1%
1,510
+256
+20% +$48.7K
MCD icon
64
McDonald's
MCD
$192B
$294K 0.1%
965
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.9B
$289K 0.1%
2,417
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$278K 0.09%
2,462
– –
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$271K 0.09%
2,000
– –
UNH icon
68
UnitedHealth
UNH
$376B
$271K 0.09%
463
+60
+15% +$33.9K
MNSB icon
69
MainStreet Bancshares
MNSB
$164M
$269K 0.09%
14,554
– –
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15.9B
$268K 0.09%
2,740
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$268K 0.09%
1,742
– –
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$259K 0.09%
4,020
– –
PEP icon
73
PepsiCo
PEP
$190B
$253K 0.09%
1,489
– –
MA icon
74
Mastercard
MA
$502B
$251K 0.09%
509
+43
+9% +$20K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$251K 0.09%
8,907
– –
1 2
3
4 5

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NCM
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GSCM
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BAM
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Provident Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Provident Wealth Management held 130 positions worth $293M, up 7.2% from $273M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Provident Wealth Management's Q3 2024 filing shows 11 new, 33 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 800 shares worth $227K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

  • Provident Wealth Management's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 800 shares worth $227K.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $2.97M increase.
  • Provident Wealth Management's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.95M.
  • Provident Wealth Management fully exited Brown & Brown in Q3 2024, selling an estimated $240K.
  • Provident Wealth Management's ten largest holdings make up 69% of its $293M portfolio in Q3 2024.
  • Provident Wealth Management opened 11 new positions and closed 5 in Q3 2024.
  • Provident Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $293M.

Based on Provident Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.