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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
+6.51%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
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 Miscellaneous 93.62%
2 Consumer Staples 1.77%
3 Technology 1.34%
4 Financials 0.95%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$161B
– –
-334
Closed -$24.1K
BRO icon
127
Brown & Brown
BRO
$22.5B
– –
-2,689
Closed -$240K
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-1,500
Closed -$85.8K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-52
Closed -$4.74K
PTNQ icon
130
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
– –
-33
Closed -$2.38K
2 3 4 5
6

Similar funds

KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $388M AUM 22.18% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return

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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.