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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
+6.51%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
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 Consumer Staples 1.77%
2 Technology 1.34%
3 Financials 0.95%
4 Healthcare 0.87%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$47.1M 16.08%
1,304,828
+35,371
+3% +$1.23M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$40.9M 13.96%
707,475
+53,043
+8% +$2.97M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$32.6M 11.13%
1,252,408
+24,604
+2% +$619K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$24.4M 8.33%
389,566
+14,366
+4% +$866K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.6M 7.72%
1,001,076
+41,445
+4% +$903K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.45M 3.22%
56,358
+3,378
+6% +$537K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.33M 2.16%
26,000
+1,537
+6% +$358K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.11M 2.08%
52,229
+3,903
+8% +$441K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6M 2.05%
233,082
+18,192
+8% +$452K
XSMO icon
10
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$5.87M 2%
88,622
+7,589
+9% +$483K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.83M 1.99%
67,186
+5,323
+9% +$446K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.67M 1.93%
121,857
+12,584
+12% +$568K
ONEV icon
13
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$4.57M 1.56%
35,206
+2,140
+6% +$266K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.53M 1.55%
206,603
+16,551
+9% +$349K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.47M 1.53%
46,132
-21,271
-32% -$1.95M
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$4.3M 1.47%
113,458
-48,249
-30% -$1.78M
PG icon
17
Procter & Gamble
PG
$336B
$4.19M 1.43%
24,204
+50
+0.2% +$8.49K
WINN icon
18
Harbor Long-Term Growers ETF
WINN
$1.13B
$3.65M 1.24%
142,442
-65,421
-31% -$1.63M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.58M 1.22%
67,697
-2,273
-3% -$116K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.09M 1.05%
17,239
-8,354
-33% -$1.43M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.85M 0.97%
36,173
-1,024
-3% -$79.8K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.75M 0.94%
35,142
-1,361
-4% -$105K
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.47M 0.84%
29,949
-836
-3% -$67.2K
AAPL icon
24
Apple
AAPL
$4.54T
$2.25M 0.77%
9,658
-831
-8% -$186K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.2B
$2.11M 0.72%
25,206
-1,890
-7% -$152K
1
2 3 4 5

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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 Consumer Staples at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

  • 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.