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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
+0.37%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$6.65M
Cap. Flow
+$6.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
71.9%
Holding
137
New
12
Increased
24
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.53M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.92M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.52M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.53M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.02M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$984K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.84%
2 Consumer Staples 1.62%
3 Technology 1.32%
4 Financials 1%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$185B
$230K 0.08%
1,513
+24
+2% +$3.93K
DUK icon
77
Duke Energy
DUK
$91.8B
$211K 0.07%
1,958
– –
IYW icon
78
iShares US Technology ETF
IYW
$25B
$210K 0.07%
1,316
– –
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$210K 0.07%
3,039
+348
+13% +$24.1K
V icon
80
Visa
V
$701B
$200K 0.07%
+634
New +$191K
QXO
81
QXO Inc
QXO
$11.9B
$198K 0.07%
+12,461
New +$196K
UPRO icon
82
ProShares UltraPro S&P 500
UPRO
$5.27B
$177K 0.06%
2,000
– –
FDLO icon
83
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$175K 0.06%
+2,886
New +$178K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$172K 0.06%
1,252
-490
-28% -$71.7K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.4B
$163K 0.05%
852
– –
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$147K 0.05%
2,106
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$129K 0.04%
2,668
-332
-11% -$16.1K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$127K 0.04%
2,968
-242
-8% -$11K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.18T
$123K 0.04%
645
-203
-24% -$35.8K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$193B
$121K 0.04%
1,724
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$116K 0.04%
400
-400
-50% -$117K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$190B
$108K 0.04%
639
-6
-0.9% -$1.05K
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$107K 0.04%
2,224
-14
-0.6% -$700
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$102K 0.03%
1,162
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$98.8K 0.03%
1,496
-8
-0.5% -$543
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$96K 0.03%
2,379
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.04T
$95.4K 0.03%
177
+78
+79% +$42.2K
IWM icon
98
iShares Russell 2000 ETF
IWM
$76.9B
$85.7K 0.03%
388
-117
-23% -$26.7K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$77.1K 0.03%
596
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$76K 0.03%
1,220
– –
2 3
4
5 6

Similar funds

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 2024 Portfolio in Review

As of Q4 2024, Provident Wealth Management held 137 positions worth $300M, up 2.3% from $293M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Provident Wealth Management's Q4 2024 filing shows 12 new, 24 increased, 48 reduced and 12 closed positions. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 153,841 shares worth $6.33M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $6M.

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

  • Provident Wealth Management's largest Q4 2024 buy was Fidelity Small-Mid Multifactor ETF: 153,841 shares worth $6.33M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $3.52M increase.
  • Provident Wealth Management's biggest Q4 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.17M.
  • Provident Wealth Management fully exited Schwab U.S Small- Cap ETF in Q4 2024, selling an estimated $6M.
  • Provident Wealth Management's ten largest holdings make up 72% of its $300M portfolio in Q4 2024.
  • Provident Wealth Management opened 12 new positions and closed 12 in Q4 2024.
  • Provident Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $300M.

Based on Provident Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.