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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
(+2.3%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
137
New
12
Increased
24
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$6.53M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.92M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.52M |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$2.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$4.53M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.17M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| – | – |
-103
| Closed | -$5K |
|
127
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| – | – |
-114
| Closed | -$3.37K |
|
128
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-270
| Closed | -$25.9K |
|
|
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| – | – |
-206,603
| Closed | -$4.53M |
|
|
130
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-233,082
| Closed | -$6M |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-567
| Closed | -$325K |
|
132
UnitedHealth
UNH
$376B
| – | – |
-463
| Closed | -$271K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-2,216
| Closed | -$140K |
|
134
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| – | – |
-36
| Closed | -$3.92K |
|
135
Vanguard FTSE Pacific ETF
VPL
$8.08B
| – | – |
-1,107
| Closed | -$86.8K |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-2
| Closed | -$252 |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-37
| Closed | -$1.77K |
|
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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.