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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
+0.74%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$6.37M
Cap. Flow
+$5.83M
Cap. Flow %
2.13%
Top 10 Hldgs %
66.93%
Holding
128
New
18
Increased
35
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$22.1M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.76M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.77M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$684K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$21.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.64M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$611K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.71%
2 Technology 1.36%
3 Financials 1.01%
4 Healthcare 0.85%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$206K 0.08%
+466
New +$212K
UNH icon
77
UnitedHealth
UNH
$376B
$205K 0.08%
+403
New +$198K
IYW icon
78
iShares US Technology ETF
IYW
$23.6B
$198K 0.07%
1,316
+950
+260% +$131K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$172K 0.06%
2,691
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49B
$155K 0.06%
852
– –
UPRO icon
81
ProShares UltraPro S&P 500
UPRO
$5.23B
$154K 0.06%
2,000
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$146K 0.05%
3,210
+3,000
+1,429% +$140K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$137K 0.05%
+751
New +$127K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$137K 0.05%
2,106
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$125K 0.05%
+1,724
New +$127K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$123K 0.05%
+3,000
New +$123K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$118K 0.04%
+645
New +$110K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$103K 0.04%
645
+6
+0.9% +$959
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$102K 0.04%
505
+243
+93% +$49.1K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$99.4K 0.04%
2,238
-445
-17% -$19.6K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$91K 0.03%
1,504
+8
+0.5% +$486
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$85.8K 0.03%
+1,500
New +$85K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$41.7B
$74K 0.03%
+300
New +$68.7K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$72K 0.03%
596
– –
SMMV icon
95
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$65.4K 0.02%
1,753
– –
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$60.9K 0.02%
711
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53.3K 0.02%
910
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
$49.5K 0.02%
99
– –
XOP icon
99
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$48K 0.02%
330
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$36.1K 0.01%
396
– –
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Provident Wealth Management held 128 positions worth $273M, up 2.4% from $267M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management's Q2 2024 filing shows 18 new, 35 increased, 29 reduced and 9 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 161,707 shares worth $5.87M. The largest sale was Vanguard S&P 500 Value ETF, an estimated $21.6M.

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

  • Provident Wealth Management's largest Q2 2024 buy was Putnam Focused Large Cap Value ETF: 161,707 shares worth $5.87M.
  • Provident Wealth Management added most to T. Rowe Price US Equity Research ETF in Q2 2024, an estimated $22.1M increase.
  • Provident Wealth Management's biggest Q2 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $9.64M.
  • Provident Wealth Management fully exited Vanguard S&P 500 Value ETF in Q2 2024, selling an estimated $21.6M.
  • Provident Wealth Management's ten largest holdings make up 67% of its $273M portfolio in Q2 2024.
  • Provident Wealth Management opened 18 new positions and closed 9 in Q2 2024.
  • Provident Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $273M.

Based on Provident Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.