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 $200 Billions or more

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%
$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%
$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%
$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%
$566B
$270,000 0.09% of portfolio
463
Q3 2024 Added 14.89%
$226B
$253,000 0.09% of portfolio
1,489
Q2 2024 Reduced 6.59%
$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
$1.08T
$149,000 0.05% of portfolio
900
Q3 2024 Added 19.84%

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
Track This Portfolio

Track Provident Wealth Management, LLC Portfolio

Follow Provident Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Provident Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Provident Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email