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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
+7.77%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
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 Miscellaneous 93.78%
2 Consumer Staples 1.73%
3 Technology 1.31%
4 Healthcare 1.01%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
101
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$3.22K ﹤0.01%
114
– –
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.22K ﹤0.01%
63
-32
-34% -$1.63K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.87K ﹤0.01%
16
– –
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.56K ﹤0.01%
+27
New +$2.56K
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.1K ﹤0.01%
+53
New +$2.02K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$77.9B
$1.2K ﹤0.01%
+15
New +$1.15K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.2B
$794 ﹤0.01%
+5
New +$757
XMLV icon
108
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$113 ﹤0.01%
2
– –
MDYV icon
109
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$76 ﹤0.01%
1
– –
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$71 ﹤0.01%
1
– –
BOAT icon
111
SonicShares Global Shipping ETF
BOAT
$113M
– –
-54,377
Closed -$1.63M
CDC icon
112
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
– –
-113,711
Closed -$6.43M
KMLM icon
113
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$492M
– –
-21,817
Closed -$629K
1 2 3 4
5

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MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SCA
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KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
MJP
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TB
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CWM
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Staples and Technology.

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.