We are live on ! Find out more
PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-3.89%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$2.56M
Cap. Flow
+$9.37M
Cap. Flow %
4.56%
Top 10 Hldgs %
66.88%
Holding
92
New
1
Increased
20
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$8.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$241K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$183K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$166K

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$322K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$281K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$182K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$177K
5
AAPL icon
Apple
AAPL
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 4.62%
2 Consumer Staples 2.04%
3 Technology 1.53%
4 Consumer Discretionary 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$27.9M 13.56%
564,349
+20,012
+4% +$1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18.3M 8.87%
1,003,924
+8,836
+0.9% +$166K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$18.1M 8.82%
121,950
+271
+0.2% +$42.3K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.9M 8.23%
341,943
+4,659
+1% +$241K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.2M 7.87%
960,030
+5,622
+0.6% +$98.6K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$14.1M 6.85%
185,711
-3,523
-2% -$281K
GNLX icon
7
Genelux
GNLX
$132M
$8.21M 3.99%
+335,263
New +$8.5M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.4M 3.11%
48,865
+1,031
+2% +$143K
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$6.38M 3.1%
114,284
-3,106
-3% -$177K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.06M 2.46%
35,737
-1,220
-3% -$182K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.51M 2.19%
23,177
+123
+0.5% +$25.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.09M 1.99%
43,316
+1,147
+3% +$115K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.02M 1.96%
194,220
+4,556
+2% +$100K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.98M 1.93%
54,979
+1,568
+3% +$121K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.71M 1.8%
16,552
+763
+5% +$183K
PG icon
16
Procter & Gamble
PG
$336B
$3.54M 1.72%
24,242
-561
-2% -$85.7K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.4M 1.65%
77,741
+3,343
+4% +$153K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.26M 1.58%
169,798
+4,443
+3% +$88.6K
ONEV icon
19
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$3.21M 1.56%
30,641
+332
+1% +$36.2K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.42M 1.18%
32,208
-1
-0% -$75
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.2B
$2.3M 1.12%
31,013
-1,662
-5% -$126K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.27M 1.11%
31,431
-261
-0.8% -$19.3K
AAPL icon
23
Apple
AAPL
$4.54T
$2.21M 1.07%
12,882
-956
-7% -$175K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2M 0.97%
49,508
-7,846
-14% -$322K
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.88M 0.91%
25,860
-82
-0.3% -$6.76K
1
2 3 4

Similar funds

PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Provident Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Provident Wealth Management held 92 positions worth $206M, up 1.3% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management deployed $9.37M of net new capital in Q3 2023, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Genelux: 335,263 shares worth $8.21M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 0.65% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $322K trimmed.

  • Provident Wealth Management's largest Q3 2023 buy was Genelux: 335,263 shares worth $8.21M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1M increase.
  • Provident Wealth Management's biggest Q3 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $322K.
  • Provident Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2023, selling an estimated $61.6K.
  • Provident Wealth Management's ten largest holdings make up 67% of its $206M portfolio in Q3 2023.
  • Provident Wealth Management opened 1 new position and closed 8 in Q3 2023.
  • Provident Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $206M.

Based on Provident Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.