We are live on ! Find out more
PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$6.65M
Cap. Flow
+$6.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
71.9%
Holding
137
New
12
Increased
24
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.53M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.92M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.52M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.53M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.02M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$984K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.62%
2 Technology 1.32%
3 Financials 1%
4 Healthcare 0.68%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$438K 0.15%
857
– –
KO icon
52
Coca-Cola
KO
$377B
$433K 0.14%
6,957
– –
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$408K 0.14%
2,057
– –
PPG icon
54
PPG Industries
PPG
$24.6B
$376K 0.13%
3,144
– –
GNLX icon
55
Genelux
GNLX
$132M
$375K 0.13%
158,867
– –
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$358K 0.12%
2,012
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$348K 0.12%
2,635
+12
+0.5% +$1.68K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$333K 0.11%
2,301
+419
+22% +$64.9K
HCA icon
59
HCA Healthcare
HCA
$87.2B
$303K 0.1%
1,008
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$298K 0.1%
1,521
+11
+0.7% +$2.2K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$286K 0.1%
488
-138
-22% -$81K
MCD icon
62
McDonald's
MCD
$192B
$286K 0.1%
985
+20
+2% +$5.96K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.9B
$284K 0.09%
2,417
– –
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$276K 0.09%
4,020
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$273K 0.09%
2,352
-110
-4% -$12.8K
MA icon
66
Mastercard
MA
$502B
$268K 0.09%
509
– –
IBIT icon
67
iShares Bitcoin Trust
IBIT
$46.7B
$265K 0.09%
+5,000
New +$236K
MNSB icon
68
MainStreet Bancshares
MNSB
$164M
$263K 0.09%
14,554
– –
WTAI icon
69
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$249K 0.08%
11,299
-4,364
-28% -$93.3K
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15.9B
$248K 0.08%
2,165
-575
-21% -$64.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$246K 0.08%
1,299
+399
+44% +$69.8K
WMT icon
72
Walmart Inc
WMT
$885B
$245K 0.08%
2,709
-228
-8% -$19.8K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$103B
$243K 0.08%
8,907
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$242K 0.08%
1,836
-164
-8% -$22.6K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$238K 0.08%
405
+1
+0.2% +$592
1 2
3
4 5

Similar funds

PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Provident Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Provident Wealth Management held 137 positions worth $300M, up 2.3% from $293M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Provident Wealth Management's Q4 2024 filing shows 12 new, 24 increased, 48 reduced and 12 closed positions. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 153,841 shares worth $6.33M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $6M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • Provident Wealth Management's largest Q4 2024 buy was Fidelity Small-Mid Multifactor ETF: 153,841 shares worth $6.33M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $3.52M increase.
  • Provident Wealth Management's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.17M.
  • Provident Wealth Management fully exited Schwab U.S Small- Cap ETF in Q4 2024, selling an estimated $6M.
  • Provident Wealth Management's ten largest holdings make up 72% of its $300M portfolio in Q4 2024.
  • Provident Wealth Management opened 12 new positions and closed 12 in Q4 2024.
  • Provident Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $300M.

Based on Provident Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.