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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
Cap. Flow
+$6.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
71.9%
Holding
137
New
12
Increased
24
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.53M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.92M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.52M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$2.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.46M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$4.53M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.17M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.02M
5
WINN icon
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
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$50.6M 16.88%
1,368,509
+63,681
+5% +$2.36M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$43.3M 14.46%
767,454
+59,979
+8% +$3.52M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$35.9M 11.96%
1,286,419
+34,011
+3% +$930K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$25.2M 8.4%
410,593
+21,027
+5% +$1.33M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$24.7M 8.23%
1,063,856
+62,780
+6% +$1.46M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.79M 3.27%
60,523
+4,165
+7% +$703K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.96M 2.32%
27,415
+1,415
+5% +$364K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.46M 2.16%
56,092
+3,863
+7% +$462K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.34M 2.11%
72,610
+5,424
+8% +$485K
FSMD icon
10
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$6.33M 2.11%
+153,841
New +$6.53M
XSMO icon
11
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$6.33M 2.11%
95,688
+7,066
+8% +$486K
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.96M 1.99%
135,328
+13,471
+11% +$623K
ONEV icon
13
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$4.77M 1.59%
37,999
+2,793
+8% +$364K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.72M 1.57%
+131,541
New +$4.92M
PG icon
15
Procter & Gamble
PG
$336B
$3.95M 1.32%
23,579
-625
-3% -$106K
PVAL icon
16
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$3.23M 1.08%
87,052
-26,406
-23% -$1.02M
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.15M 1.05%
33,996
-12,136
-26% -$1.17M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.03M 1.01%
63,278
-4,419
-7% -$222K
WINN icon
19
Harbor Long-Term Growers ETF
WINN
$1.13B
$2.88M 0.96%
105,718
-36,724
-26% -$984K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.59M 0.86%
33,553
-2,620
-7% -$203K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.44M 0.81%
32,653
-2,489
-7% -$189K
AAPL icon
22
Apple
AAPL
$4.54T
$2.39M 0.8%
9,537
-121
-1% -$28.5K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.24M 0.75%
12,783
-4,456
-26% -$806K
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$7.2B
$2.09M 0.7%
24,594
-612
-2% -$52.7K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.1B
$2.01M 0.67%
7,088
– –
1
2 3 4 5

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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.