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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
+9.58%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$22.5M
Cap. Flow
+$5.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
66.61%
Holding
90
New
6
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.16M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.07M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$469K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$203K

Top Sells

Rank Stock Value
1
GNLX icon
Genelux
GNLX
+$2.81M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$340K
4
BRO icon
Brown & Brown
BRO
+$282K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.85%
2 Technology 1.62%
3 Healthcare 1.56%
4 Consumer Discretionary 0.44%
5 Industrials 0.39%
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
$29.8M 13.08%
573,788
+9,439
+2% +$469K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$25.2M 11.04%
1,214,212
+210,288
+21% +$4.07M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$20.4M 8.95%
121,524
-426
-0.3% -$66.2K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18.6M 8.14%
345,077
+3,134
+0.9% +$159K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.1M 7.95%
964,986
+4,956
+0.5% +$87K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$15.6M 6.83%
183,634
-2,077
-1% -$161K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.18M 3.15%
49,537
+672
+1% +$90.3K
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$6.43M 2.82%
113,711
-573
-0.5% -$32K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.56M 2.44%
35,242
-495
-1% -$71.9K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.07M 2.22%
23,092
-85
-0.4% -$17K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.75M 2.08%
43,870
+554
+1% +$53.4K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.69M 2.05%
198,396
+4,176
+2% +$88K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.65M 2.04%
+96,823
New +$4.16M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.64M 2.03%
55,720
+741
+1% +$54.8K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.24M 1.86%
16,794
+242
+1% +$54.5K
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.64M 1.6%
172,383
+2,585
+2% +$50.2K
PG icon
17
Procter & Gamble
PG
$336B
$3.55M 1.56%
24,242
– –
ONEV icon
18
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$3.53M 1.55%
30,860
+219
+0.7% +$23.5K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.48M 1.52%
72,607
-5,134
-7% -$230K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.57M 1.13%
33,322
+1,114
+3% +$84.3K
AAPL icon
21
Apple
AAPL
$4.54T
$2.56M 1.12%
13,273
+391
+3% +$72.2K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.47M 1.08%
32,392
+961
+3% +$70.4K
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.2B
$2.32M 1.02%
29,521
-1,492
-5% -$110K
ZROZ icon
24
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.27M 0.99%
26,546
+686
+3% +$51.1K
GNLX icon
25
Genelux
GNLX
$132M
$2.2M 0.97%
157,137
-178,126
-53% -$2.81M
1
2 3 4

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Provident Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Provident Wealth Management held 90 positions worth $228M, up 11% from $206M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management's Q4 2023 filing shows 6 new, 18 increased, 25 reduced and 2 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 96,823 shares worth $4.65M. The largest sale was Genelux, an estimated $2.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

  • Provident Wealth Management's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 96,823 shares worth $4.65M.
  • Provident Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $4.07M increase.
  • Provident Wealth Management's biggest Q4 2023 reduction was Genelux, cutting an estimated $2.81M.
  • Provident Wealth Management fully exited Invesco Ultra Short Duration ETF in Q4 2023, selling an estimated $340K.
  • Provident Wealth Management's ten largest holdings make up 67% of its $228M portfolio in Q4 2023.
  • Provident Wealth Management opened 6 new positions and closed 2 in Q4 2023.
  • Provident Wealth Management's portfolio value rose 11% quarter-over-quarter to $228M.

Based on Provident Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.