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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.5B
$1.99 Million 0.68% of portfolio
7,088
Q2 2024 Reduced 2.7%
$154B
$871,000 0.3% of portfolio
4,218
Q3 2024 Reduced 0.38%
$28.3B
$416,000 0.14% of portfolio
3,144
Q1 2023 Added 0.58%
$87.1B
$409,000 0.14% of portfolio
1,008
Q2 2023 Reduced 2.33%
$83.4B
$225,000 0.08% of portfolio
1,958
Q3 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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