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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
+0.74%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.74%
2 Consumer Staples 1.71%
3 Technology 1.36%
4 Financials 1.01%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$43.7M 15.97%
1,269,457
+672,333
+113% +$22.1M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$35.7M 13.04%
654,432
+72,460
+12% +$4.02M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$31M 11.32%
1,227,804
+29,012
+2% +$684K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21.6M 7.91%
375,200
+30,936
+9% +$1.77M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.3B
$20.6M 7.52%
959,631
+13,101
+1% +$271K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$7.97M 2.92%
52,980
+3,105
+6% +$471K
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$5.87M 2.15%
+161,707
New +$5.76M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.84M 2.14%
67,403
-110,931
-62% -$9.64M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$5.62M 2.05%
24,463
+1,439
+6% +$330K
WINN icon
10
Harbor Long-Term Growers ETF
WINN
$1.18B
$5.26M 1.92%
207,863
-68,525
-25% -$1.62M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.15M 1.89%
48,326
+3,744
+8% +$401K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.1M 1.86%
214,890
+15,136
+8% +$359K
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$4.87M 1.78%
81,033
+7,586
+10% +$452K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.84M 1.77%
61,863
+5,423
+10% +$431K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$4.76M 1.74%
109,273
+9,657
+10% +$445K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4.2M 1.54%
25,593
-8,623
-25% -$1.42M
PG icon
17
Procter & Gamble
PG
$341B
$3.98M 1.46%
24,154
-57
-0.2% -$9.32K
ONEV icon
18
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
$3.91M 1.43%
33,066
+2,113
+7% +$252K
PEY icon
19
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$3.73M 1.37%
190,052
+15,185
+9% +$303K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.46M 1.26%
69,970
-6,065
-8% -$302K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.85M 1.04%
37,197
-29
-0.1% -$2.21K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.73M 1%
36,503
+160
+0.4% +$11.9K
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$2.31M 0.85%
30,785
+414
+1% +$30.7K
AAPL icon
24
Apple
AAPL
$4.84T
$2.21M 0.81%
10,489
-2,067
-16% -$385K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.67B
$2.13M 0.78%
27,096
-1,493
-5% -$117K
1
2 3 4 5

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MA
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SCA
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KFP
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MJP
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CWM
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.