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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
+6.51%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
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 Consumer Staples 1.77%
2 Technology 1.34%
3 Financials 0.95%
4 Healthcare 0.87%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
101
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$71.5K 0.02%
1,753
– –
SOXX icon
102
iShares Semiconductor ETF
SOXX
$41.7B
$65.3K 0.02%
283
-17
-6% -$3.9K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$64.3K 0.02%
711
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$52.2K 0.02%
99
– –
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$43.4K 0.01%
330
– –
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$39.9K 0.01%
520
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$39.7K 0.01%
396
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.3B
$36.6K 0.01%
129
+4
+3% +$1.1K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.8B
$25.9K 0.01%
270
-10
-4% -$923
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$21.8K 0.01%
+463
New +$21.5K
XPL icon
111
Solitario Resources
XPL
$68.3M
$20.5K 0.01%
29,332
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78B
$5.94K ﹤0.01%
71
+56
+373% +$4.51K
EAGG icon
113
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5K ﹤0.01%
103
– –
VLUE icon
114
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3.92K ﹤0.01%
36
– –
IVLU icon
115
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$3.37K ﹤0.01%
114
– –
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.22K ﹤0.01%
63
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.04K ﹤0.01%
16
– –
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.65K ﹤0.01%
27
– –
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.2K ﹤0.01%
53
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.83K ﹤0.01%
11
+6
+120% +$975
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.77K ﹤0.01%
+37
New +$1.65K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$252 ﹤0.01%
+2
New +$241
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$122 ﹤0.01%
2
– –
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$79 ﹤0.01%
1
– –
IMCG icon
125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$73 ﹤0.01%
1
– –
2 3 4
5
6

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RWP
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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 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 Consumer Staples at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

  • 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.