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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
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-119,759
Closed -$21.6M
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-721
Closed -$55.1K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-554
Closed -$18.2K
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.