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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
+0.37%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
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 Consumer Staples 1.62%
2 Technology 1.32%
3 Financials 1%
4 Healthcare 0.68%
5 Consumer Discretionary 0.49%
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
$72.7K 0.02%
1,753
– –
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$68.8K 0.02%
711
– –
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$64.9K 0.02%
710
-561
-44% -$51.4K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$63.6K 0.02%
900
+380
+73% +$28K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$41.7B
$61K 0.02%
283
– –
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$44.6K 0.01%
337
+7
+2% +$957
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$44.4K 0.01%
396
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56B
$40.7K 0.01%
+460
New +$41.8K
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$20.9K 0.01%
463
– –
XPL icon
110
Solitario Resources
XPL
$68.3M
$17.4K 0.01%
29,332
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$5.37K ﹤0.01%
71
– –
FFSM icon
112
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$5K ﹤0.01%
+186
New +$5.2K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.21K ﹤0.01%
63
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.96K ﹤0.01%
16
– –
IBB icon
115
iShares Biotechnology ETF
IBB
$9.34B
$2.64K ﹤0.01%
+20
New +$2.81K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.5K ﹤0.01%
27
– –
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.97K ﹤0.01%
53
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.81K ﹤0.01%
11
– –
XRT icon
119
State Street SPDR S&P Retail ETF
XRT
$449M
$1.19K ﹤0.01%
+15
New +$1.19K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.15K ﹤0.01%
4
-125
-97% -$37K
AMZA icon
121
InfraCap MLP ETF
AMZA
$470M
$1.07K ﹤0.01%
+25
New +$1.06K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$901 ﹤0.01%
+10
New +$969
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
$80 ﹤0.01%
1
– –
IMCG icon
125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$76 ﹤0.01%
1
– –
2 3 4
5
6

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PCM
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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
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
GSCM
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BAM
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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 Consumer Staples at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • 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.