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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
+7.77%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$38.9M
Cap. Flow
+$22.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
66.84%
Holding
113
New
25
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$18.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$6.2M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.19M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.75M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.24M
3
BOAT icon
SonicShares Global Shipping ETF
BOAT
+$1.63M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$629K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.73%
2 Technology 1.31%
3 Healthcare 1.01%
4 Financials 0.96%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$74.7K 0.03%
596
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$68.5K 0.03%
357
– –
SMMV icon
78
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$65.7K 0.02%
1,753
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
$58.5K 0.02%
216
-16,578
-99% -$4.24M
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$58.1K 0.02%
+711
New +$55.4K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.3K 0.02%
910
+655
+257% +$37.1K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$55.1K 0.02%
262
+259
+8,633% +$51.7K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$55.1K 0.02%
+721
New +$53.3K
XOP icon
84
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$51.1K 0.02%
330
– –
IYW icon
85
iShares US Technology ETF
IYW
$23.6B
$49.4K 0.02%
366
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$47.6K 0.02%
+99
New +$45.3K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$45.1K 0.02%
874
– –
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$38.8K 0.01%
547
-35
-6% -$2.44K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$36.4K 0.01%
+396
New +$35.3K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.8B
$32.5K 0.01%
385
– –
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$31.3K 0.01%
120
– –
BND icon
92
Vanguard Total Bond Market
BND
$157B
$24.3K 0.01%
334
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18.2K 0.01%
+554
New +$17.3K
XPL icon
94
Solitario Resources
XPL
$68.3M
$17.6K 0.01%
29,332
– –
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$8.97B
$14.4K 0.01%
+249
New +$13.8K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.91K ﹤0.01%
+210
New +$9.02K
IYH icon
97
iShares US Healthcare ETF
IYH
$3.37B
$9.9K ﹤0.01%
+160
New +$9.62K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.34B
$9.33K ﹤0.01%
+68
New +$9.29K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8K ﹤0.01%
35
-45
-56% -$9.68K
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.85K ﹤0.01%
103
– –
1 2 3
4
5

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HLAM
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NCM
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ML
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AV
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GSCM
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BAM
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Provident Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Provident Wealth Management held 113 positions worth $267M, up 17% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management deployed $22.5M of net new capital in Q1 2024, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was T. Rowe Price US Equity Research ETF: 597,124 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $4.24M trimmed.

  • Provident Wealth Management's largest Q1 2024 buy was T. Rowe Price US Equity Research ETF: 597,124 shares worth $19.6M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $437K increase.
  • Provident Wealth Management's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.24M.
  • Provident Wealth Management fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2024, selling an estimated $6.43M.
  • Provident Wealth Management's ten largest holdings make up 67% of its $267M portfolio in Q1 2024.
  • Provident Wealth Management opened 25 new positions and closed 3 in Q1 2024.
  • Provident Wealth Management's portfolio value rose 17% quarter-over-quarter to $267M.

Based on Provident Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.