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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
-3.89%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$2.56M
Cap. Flow
+$9.37M
Cap. Flow %
4.56%
Top 10 Hldgs %
66.88%
Holding
92
New
1
Increased
20
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$8.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$241K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$183K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$166K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$322K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$281K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$182K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$177K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 4.62%
2 Consumer Staples 2.04%
3 Technology 1.53%
4 Consumer Discretionary 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.4K 0.01%
87
-64
-42% -$12.8K
XPL icon
77
Solitario Resources
XPL
$68.3M
$16K 0.01%
29,332
+8,999
+44% +$5.19K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7K 0.01%
255
-10
-4% -$524
EAGG icon
79
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.67K ﹤0.01%
103
– –
IVLU icon
80
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.89K ﹤0.01%
114
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$530 ﹤0.01%
3
-9
-75% -$1.69K
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$98 ﹤0.01%
2
– –
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$65 ﹤0.01%
1
– –
IMCG icon
84
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$57 ﹤0.01%
1
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-92
Closed -$9.01K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-30
Closed -$2.99K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-993
Closed -$17.1K
SCHF icon
88
Schwab International Equity ETF
SCHF
$66.6B
– –
-416
Closed -$7.41K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-40
Closed -$961
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-77
Closed -$4.18K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
– –
-56
Closed -$22.9K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-280
Closed -$61.6K
1 2 3
4

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HLAM
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NCM
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ML
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GSCM
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Provident Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Provident Wealth Management held 92 positions worth $206M, up 1.3% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management deployed $9.37M of net new capital in Q3 2023, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Genelux: 335,263 shares worth $8.21M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 0.65% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $322K trimmed.

  • Provident Wealth Management's largest Q3 2023 buy was Genelux: 335,263 shares worth $8.21M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1M increase.
  • Provident Wealth Management's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $322K.
  • Provident Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $61.6K.
  • Provident Wealth Management's ten largest holdings make up 67% of its $206M portfolio in Q3 2023.
  • Provident Wealth Management opened 1 new position and closed 8 in Q3 2023.
  • Provident Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $206M.

Based on Provident Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.