Provident Wealth Management, LLC Portfolio Holdings

Provident Wealth Management, LLC

  • $273 Million
  • Q2 2024

Provident Wealth Management, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $273 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: T Rowe Price ETF Inc Us Equity with a value of $43.7M, Pacer Fds Tr Us Cash Cows 100 with a value of $35.7M, Schwab Strategic Tr Us Large C with a value of $31M, Ishares Core Dividend Growth E with a value of $21.6M, and Schwab Strategic Tr Us Large C with a value of $20.6M.

Examining the 13F form we can see an increase of $7.06M in the current position value, from $266M to 273M.

Below you can find more details about Provident Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Million
ETFs: $250 Million
Consumer Defensive: $4.66 Million
Technology: $3.73 Million
Financial Services: $2.76 Million
Healthcare: $2.01 Million
Consumer Cyclical: $1.07 Million
Industrials: $904,000
Energy: $745,000
Other: $921,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Million 15.99% of portfolio
1,269,457
Q2 2024 Added 112.6%
$0
$35.7 Million 13.06% of portfolio
654,432
Q2 2024 Added 12.45%
$0
$31 Million 11.34% of portfolio
306,951
Q2 2024 Added 2.42%
$0
$21.6 Million 7.92% of portfolio
375,200
Q2 2024 Added 8.99%
$0
$20.6 Million 7.53% of portfolio
319,877
Q2 2024 Added 1.38%
$0
$7.97 Million 2.92% of portfolio
52,980
Q2 2024 Added 6.23%
$0
$5.87 Million 2.15% of portfolio
161,707
Q2 2024 New
$0
$5.84 Million 2.14% of portfolio
67,403
Q2 2024 Reduced 62.2%
$0
$5.62 Million 2.06% of portfolio
24,463
Q2 2024 Added 6.25%
$0
$5.26 Million 1.93% of portfolio
207,863
Q2 2024 Reduced 24.79%
$0
$5.15 Million 1.89% of portfolio
48,326
Q2 2024 Added 8.4%
$0
$5.1 Million 1.87% of portfolio
107,445
Q2 2024 Added 7.58%
$0
$4.87 Million 1.78% of portfolio
81,033
Q2 2024 Added 10.33%
$0
$4.84 Million 1.77% of portfolio
61,863
Q2 2024 Added 9.61%
$0
$4.76 Million 1.74% of portfolio
109,273
Q2 2024 Added 9.69%
$0
$4.2 Million 1.54% of portfolio
25,593
Q2 2024 Reduced 25.2%
$0
$3.91 Million 1.43% of portfolio
33,066
Q2 2024 Added 6.83%
$0
$3.73 Million 1.37% of portfolio
190,052
Q2 2024 Added 8.68%
$0
$3.46 Million 1.27% of portfolio
69,970
Q2 2024 Reduced 7.98%
$0
$2.85 Million 1.04% of portfolio
37,197
Q2 2024 Reduced 0.08%
$0
$2.73 Million 1.0% of portfolio
36,503
Q2 2024 Added 0.44%
$0
$2.31 Million 0.85% of portfolio
30,785
Q2 2024 Added 1.36%
$3.5T
$2.21 Million 0.81% of portfolio
10,489
Q2 2024 Reduced 16.46%
$0
$2.13 Million 0.78% of portfolio
27,096
Q2 2024 Reduced 5.22%
$59.6B
$1.84 Million 0.67% of portfolio
7,088
Q2 2024 Reduced 2.7%
$0
$1.64 Million 0.6% of portfolio
46,837
Q2 2024 Reduced 0.77%
$0
$1.57 Million 0.58% of portfolio
25,116
Q2 2024 Reduced 24.23%
$0
$1.39 Million 0.51% of portfolio
13,609
Q2 2024 Reduced 5.84%
$0
$1.37 Million 0.5% of portfolio
23,211
Q2 2024 Reduced 2.36%
$0
$1.35 Million 0.49% of portfolio
33,663
Q2 2024 Reduced 30.37%
$0
$1.34 Million 0.49% of portfolio
54,335
Q2 2024 Reduced 4.67%
$0
$1.28 Million 0.47% of portfolio
14,284
Q2 2024 Reduced 24.44%
$0
$1.22 Million 0.45% of portfolio
14,565
Q2 2024 Added 46.25%
$765B
$1.21 Million 0.44% of portfolio
1,333
Q2 2024 Added 2.54%
$3.17T
$1.07 Million 0.39% of portfolio
2,389
Q2 2024 Added 22.2%
$136B
$904,000 0.33% of portfolio
4,234
Q2 2024 Reduced 1.07%
$0
$884,000 0.32% of portfolio
18,434
Q2 2024 Reduced 24.84%
$489B
$745,000 0.27% of portfolio
6,476
Q2 2024 Added 4.37%
$0
$729,000 0.27% of portfolio
32,170
Q2 2024 Added 0.61%
$0
$705,000 0.26% of portfolio
2,668
Q2 2024 Added 23.06%
$76.1B
$678,000 0.25% of portfolio
3,154
Q2 2024 New
$0
$645,000 0.24% of portfolio
17,780
Q2 2024 Added 1.07%
$0
$523,000 0.19% of portfolio
5,000
Q2 2024 New
$1.86T
$513,000 0.19% of portfolio
2,656
Q2 2024 Added 23.19%
$0
$486,000 0.18% of portfolio
23,300
Q2 2024 Reduced 22.46%
$0
$471,000 0.17% of portfolio
3,900
Q2 2024 New
$0
$471,000 0.17% of portfolio
6,000
Q1 2024 Added 15.38%
$290B
$433,000 0.16% of portfolio
6,817
Q3 2023 Reduced 2.36%
$282B
$449,000 0.16% of portfolio
3,640
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $273 Million
  • Prior Value $266 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 18 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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