Provident Wealth Management, LLC Portfolio Holdings

Provident Wealth Management, LLC

  • $292 Million
  • Q3 2024

Provident Wealth Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $292 Million distributed in 125 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 $47.1M, Pacer Fds Tr Us Cash Cows 100 with a value of $40.9M, Schwab Strategic Tr Us Large C with a value of $32.6M, Ishares Core Dividend Growth E with a value of $24.4M, and Schwab Strategic Tr Us Large C with a value of $22.6M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $273M to 292M.

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

Portfolio value $292 Million
ETFs: $269 Million
Consumer Defensive: $5.18 Million
Technology: $3.91 Million
Financial Services: $2.78 Million
Healthcare: $2.18 Million
Consumer Cyclical: $1.25 Million
Industrials: $871,000
Energy: $828,000
Other: $1.31 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$387B
$4.19 Million 1.43% of portfolio
24,204
Q3 2024 Added 0.21%
$3.66T
$2.25 Million 0.77% of portfolio
9,658
Q3 2024 Reduced 7.92%
$61.1B
$1.99 Million 0.68% of portfolio
7,088
Q2 2024 Reduced 2.7%
$758B
$1.2 Million 0.41% of portfolio
1,355
Q3 2024 Added 1.65%
$3.17T
$1.14 Million 0.39% of portfolio
2,659
Q3 2024 Added 11.3%
$146B
$871,000 0.3% of portfolio
4,218
Q3 2024 Reduced 0.38%
$505B
$828,000 0.28% of portfolio
7,064
Q3 2024 Added 9.08%
$2.14T
$543,000 0.19% of portfolio
2,919
Q3 2024 Added 9.9%
$371B
$519,000 0.18% of portfolio
4,282
Q3 2024 Added 17.64%
$275B
$499,000 0.17% of portfolio
6,957
Q3 2024 Added 2.05%
$29.6B
$416,000 0.14% of portfolio
3,144
Q1 2023 Added 0.58%
$102B
$409,000 0.14% of portfolio
1,008
Q2 2023 Reduced 2.33%
$938B
$417,000 0.14% of portfolio
1,596
Q3 2024 Reduced 0.31%
$1.33T
$358,000 0.12% of portfolio
626
Q3 2024 Added 28.28%
$217B
$293,000 0.1% of portfolio
965
Q2 2024 Reduced 3.21%
$410B
$304,000 0.1% of portfolio
1,882
Q2 2024 Reduced 12.1%
$9.1B
$268,000 0.09% of portfolio
2,740
Q1 2024 Reduced 1.97%
$226B
$253,000 0.09% of portfolio
1,489
Q2 2024 Reduced 6.59%
$132M
$268,000 0.09% of portfolio
14,554
Q1 2024 Added 18.38%
$494B
$251,000 0.09% of portfolio
509
Q3 2024 Added 9.23%
$228B
$237,000 0.08% of portfolio
2,937
Q3 2024 New
$85.5B
$225,000 0.08% of portfolio
1,958
Q3 2024 New
$1.11T
$141,000 0.05% of portfolio
848
Q3 2024 Added 31.47%
$1.08T
$149,000 0.05% of portfolio
900
Q3 2024 Added 19.84%
$40.2M
$20,000 0.01% of portfolio
29,332
Q3 2023 Added 44.26%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $292 Million
  • Prior Value $273 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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