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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
+6.51%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$19.7M
Cap. Flow
+$2.27M
Cap. Flow %
0.77%
Top 10 Hldgs %
68.73%
Holding
130
New
11
Increased
33
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$903K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$866K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$619K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.95M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.78M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.43M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.62%
2 Consumer Staples 1.77%
3 Technology 1.34%
4 Financials 0.95%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$858B
$237K 0.08%
+2,937
New +$216K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$837B
$233K 0.08%
404
-3
-0.7% -$1.67K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$227K 0.08%
+800
New +$218K
DUK icon
79
Duke Energy
DUK
$91.8B
$226K 0.08%
+1,958
New +$218K
IYW icon
80
iShares US Technology ETF
IYW
$25B
$200K 0.07%
1,316
– –
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$182K 0.06%
2,691
– –
UPRO icon
82
ProShares UltraPro S&P 500
UPRO
$5.27B
$172K 0.06%
2,000
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.4B
$168K 0.06%
852
– –
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$151K 0.05%
2,106
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.22T
$149K 0.05%
900
+149
+20% +$25K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.18T
$142K 0.05%
848
+203
+31% +$34.4K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$141K 0.05%
3,210
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$140K 0.05%
+2,216
New +$133K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$136K 0.05%
3,000
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$193B
$135K 0.05%
1,724
– –
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$117K 0.04%
+1,271
New +$116K
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$113K 0.04%
2,238
– –
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$190B
$113K 0.04%
645
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$76.9B
$112K 0.04%
505
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$99.2K 0.03%
1,504
– –
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$96.7K 0.03%
+2,379
New +$93.3K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$96.4K 0.03%
+1,162
New +$92.9K
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$8.56B
$86.8K 0.03%
+1,107
New +$83.8K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$78.8K 0.03%
596
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$76K 0.03%
1,220
+310
+34% +$18.7K
2 3
4
5 6

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SCA
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KFP
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MJP
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TB
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CWM
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Provident Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Provident Wealth Management held 130 positions worth $293M, up 7.2% from $273M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Provident Wealth Management's Q3 2024 filing shows 11 new, 33 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 800 shares worth $227K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.

  • Provident Wealth Management's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 800 shares worth $227K.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2024, an estimated $2.97M increase.
  • Provident Wealth Management's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.95M.
  • Provident Wealth Management fully exited Brown & Brown in Q3 2024, selling an estimated $240K.
  • Provident Wealth Management's ten largest holdings make up 69% of its $293M portfolio in Q3 2024.
  • Provident Wealth Management opened 11 new positions and closed 5 in Q3 2024.
  • Provident Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $293M.

Based on Provident Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.