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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
+9.58%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$22.5M
Cap. Flow
+$5.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.61%
Holding
90
New
6
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.16M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.07M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$469K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$203K

Top Sells

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$2.81M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
4
BRO icon
Brown & Brown
BRO
+$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.42%
2 Consumer Staples 1.85%
3 Technology 1.62%
4 Healthcare 1.56%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$75.6B
$28.9K 0.01%
385
-20
-5% -$1.42K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$24.6K 0.01%
334
– –
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$17.1K 0.01%
80
-7
-8% -$1.35K
XPL icon
79
Solitario Resources
XPL
$57.7M
$16.4K 0.01%
29,332
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1K 0.01%
255
– –
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$4.92K ﹤0.01%
103
– –
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.81K ﹤0.01%
95
-352
-79% -$17.8K
IVLU icon
83
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$3.02K ﹤0.01%
114
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.64K ﹤0.01%
+16
New +$2.47K
IWM icon
85
iShares Russell 2000 ETF
IWM
$76.9B
$602 ﹤0.01%
3
– –
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$106 ﹤0.01%
2
– –
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$73 ﹤0.01%
1
– –
IMCG icon
88
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$64 ﹤0.01%
1
– –
BRO icon
89
Brown & Brown
BRO
$22.5B
– –
-4,039
Closed -$282K
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-6,838
Closed -$340K
1 2 3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Provident Wealth Management held 90 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management's Q4 2023 filing shows 6 new, 18 increased, 25 reduced and 2 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 96,823 shares worth $4.65M. The largest sale was Genelux, an estimated $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Technology.

  • Provident Wealth Management's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 96,823 shares worth $4.65M.
  • Provident Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $4.07M increase.
  • Provident Wealth Management's biggest Q4 2023 reduction was Genelux, cutting an estimated $2.81M.
  • Provident Wealth Management fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $340K.
  • Provident Wealth Management's ten largest holdings make up 67% of its $228M portfolio in Q4 2023.
  • Provident Wealth Management opened 6 new positions and closed 2 in Q4 2023.
  • Provident Wealth Management's portfolio value rose 11% quarter-over-quarter to $228M.

Based on Provident Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.