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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.1 Million 16.13% of portfolio
1,304,828
Q3 2024 Added 2.79%
$0
$40.9 Million 14.01% of portfolio
707,475
Q3 2024 Added 8.11%
$0
$32.6 Million 11.17% of portfolio
313,102
Q3 2024 Added 2.0%
$0
$24.4 Million 8.36% of portfolio
389,566
Q3 2024 Added 3.83%
$0
$22.6 Million 7.75% of portfolio
333,692
Q3 2024 Added 4.32%
$0
$9.45 Million 3.24% of portfolio
56,358
Q3 2024 Added 6.38%
$0
$6.33 Million 2.17% of portfolio
26,000
Q3 2024 Added 6.28%
$0
$6.11 Million 2.09% of portfolio
52,229
Q3 2024 Added 8.08%
$0
$6 Million 2.05% of portfolio
116,541
Q3 2024 Added 8.47%
$0
$5.87 Million 2.01% of portfolio
88,622
Q3 2024 Added 9.37%
$0
$5.83 Million 2.0% of portfolio
67,186
Q3 2024 Added 8.6%
$0
$5.67 Million 1.94% of portfolio
121,857
Q3 2024 Added 11.52%
$0
$4.57 Million 1.56% of portfolio
35,206
Q3 2024 Added 6.47%
$0
$4.53 Million 1.55% of portfolio
206,603
Q3 2024 Added 8.71%
$0
$4.3 Million 1.47% of portfolio
113,458
Q3 2024 Reduced 29.84%
$0
$3.96 Million 1.36% of portfolio
46,132
Q3 2024 Reduced 31.56%
$0
$3.58 Million 1.22% of portfolio
67,697
Q3 2024 Reduced 3.25%
$0
$3.09 Million 1.06% of portfolio
17,239
Q3 2024 Reduced 32.64%
$0
$2.85 Million 0.97% of portfolio
36,173
Q3 2024 Reduced 2.75%
$0
$2.75 Million 0.94% of portfolio
35,142
Q3 2024 Reduced 3.73%
$0
$2.47 Million 0.84% of portfolio
29,949
Q3 2024 Reduced 2.72%
$0
$2.11 Million 0.72% of portfolio
25,206
Q3 2024 Reduced 6.98%
$0
$1.71 Million 0.59% of portfolio
45,764
Q3 2024 Reduced 2.29%
$0
$1.43 Million 0.49% of portfolio
13,255
Q3 2024 Reduced 2.6%
$0
$1.42 Million 0.49% of portfolio
52,956
Q3 2024 Reduced 2.54%
$0
$1.38 Million 0.47% of portfolio
22,575
Q3 2024 Reduced 2.74%
$0
$1.33 Million 0.46% of portfolio
14,565
Q2 2024 Added 46.25%
$0
$1.06 Million 0.36% of portfolio
16,719
Q3 2024 Reduced 33.43%
$0
$930,000 0.32% of portfolio
22,551
Q3 2024 Reduced 33.01%
$0
$889,000 0.3% of portfolio
9,272
Q3 2024 Reduced 35.09%
$0
$699,000 0.24% of portfolio
31,317
Q3 2024 Reduced 2.65%
$0
$709,000 0.24% of portfolio
2,668
Q2 2024 Added 23.06%
$86.2B
$662,000 0.23% of portfolio
2,727
Q3 2024 Reduced 13.54%
$0
$654,000 0.22% of portfolio
17,392
Q3 2024 Reduced 2.18%
$0
$576,000 0.2% of portfolio
6,000
Q1 2024 Added 15.38%
$0
$572,000 0.2% of portfolio
5,000
Q2 2024 New
$0
$567,000 0.19% of portfolio
12,034
Q3 2024 Reduced 34.72%
$0
$526,000 0.18% of portfolio
3,900
Q2 2024 New
$0
$433,000 0.15% of portfolio
1,620
Q2 2024 Added 1,250.0%
$0
$418,000 0.14% of portfolio
857
Q1 2024 Added 18.86%
$0
$413,000 0.14% of portfolio
2,057
Q2 2024 Added 476.19%
$0
$372,000 0.13% of portfolio
2,623
Q3 2024 Added 0.34%
$0
$360,000 0.12% of portfolio
2,012
Q2 2024 New
$0
$312,000 0.11% of portfolio
15,663
Q3 2024 Reduced 32.78%
$0
$325,000 0.11% of portfolio
567
Q2 2024 Reduced 2.24%
$0
$288,000 0.1% of portfolio
2,417
Q1 2022 New
$0
$250,000 0.09% of portfolio
2,969
Q1 2024 New
$0
$268,000 0.09% of portfolio
1,742
Q2 2024 Added 134.77%
$0
$270,000 0.09% of portfolio
2,000
Q2 2024 New

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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