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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
EFAV icon
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$36.1K 0.01%
520
-27
-5% -$1.9K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.3B
$32.8K 0.01%
125
-91
-42% -$23.6K
XPL icon
103
Solitario Resources
XPL
$68.3M
$26K 0.01%
29,332
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$25.9K 0.01%
280
-105
-27% -$9.05K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$24.1K 0.01%
334
– –
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.8K ﹤0.01%
103
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$121B
$4.74K ﹤0.01%
+52
New +$4.44K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.73K ﹤0.01%
+36
New +$3.72K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.22K ﹤0.01%
63
– –
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$3.13K ﹤0.01%
114
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.79K ﹤0.01%
16
– –
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.53K ﹤0.01%
27
– –
PTNQ icon
113
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.38K ﹤0.01%
+33
New +$2.29K
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.07K ﹤0.01%
53
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$1.18K ﹤0.01%
15
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.3B
$762 ﹤0.01%
5
– –
XMLV icon
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$110 ﹤0.01%
2
– –
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$73 ﹤0.01%
1
– –
IMCG icon
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$68 ﹤0.01%
1
– –
IBB icon
120
iShares Biotechnology ETF
IBB
$9.34B
– –
-68
Closed -$9.33K
IBM icon
121
IBM
IBM
$211B
– –
-2,783
Closed -$531K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-874
Closed -$45.1K
IEUR icon
123
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-249
Closed -$14.4K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.37B
– –
-160
Closed -$9.9K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-35
Closed -$8K
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.