Latest Provident Wealth Management, LLC Stock Portfolio
Provident Wealth Management, LLC Performance:
2024 Q3: 0.72%YTD: -0.53%2023: 1.77%
Performance for 2024 Q3 is 0.72%, and YTD is -0.53%, and 2023 is 1.77%.
About Provident Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Provident Wealth Management, LLC reported an equity portfolio of $293.1 Millions as of 30 Sep, 2024.
The top stock holdings of Provident Wealth Management, LLC are TAGG, AFTY, FNDA. The fund has invested 16.1% of it's portfolio in T ROWE PRICE ETF INC and 14% of portfolio in PACER FDS TR.
The fund managers got completely rid off BROWN & BROWN INC (BRO), ISHARES INC (ACWV) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ALPS ETF TR (ACES) and FIRST TR EXCH TRADED FD III (FCAL). Provident Wealth Management, LLC opened new stock positions in WALMART INC (WMT), VANGUARD INDEX FDS (VB) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALPHABET INC (GOOG) and META PLATFORMS INC (META).
The top stock holdings of Provident Wealth Management, LLC are TAGG, AFTY, FNDA. The fund has invested 16.1% of it's portfolio in T ROWE PRICE ETF INC and 14% of portfolio in PACER FDS TR.
The fund managers got completely rid off BROWN & BROWN INC (BRO), ISHARES INC (ACWV) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ALPS ETF TR (ACES) and FIRST TR EXCH TRADED FD III (FCAL). Provident Wealth Management, LLC opened new stock positions in WALMART INC (WMT), VANGUARD INDEX FDS (VB) and DUKE ENERGY CORP NEW (DUK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALPHABET INC (GOOG) and META PLATFORMS INC (META).
Provident Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Provident Wealth Management, LLC made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 0.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| walmart inc | 237,163 |
| vanguard index fds | 226,528 |
| duke energy corp new | 225,757 |
| vanguard intl equity index f | 139,608 |
| spdr ser tr | 116,691 |
| invesco exchange traded fd t | 96,659 |
| spdr ser tr | 96,376 |
| vanguard intl equity index f | 86,778 |
New stocks bought by Provident Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 373 |
| ishares tr | 120 |
| ishares tr | 34.07 |
| alphabet inc | 31.47 |
| meta platforms inc | 28.28 |
| vanguard specialized funds | 20.41 |
| alphabet inc | 19.84 |
| nvidia corporation | 17.64 |
Additions to existing portfolio by Provident Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -35.09 |
| alps etf tr | -34.72 |
| first tr exch traded fd iii | -33.43 |
| flexshares tr | -33.01 |
| wisdomtree tr | -32.78 |
| invesco exchange traded fd t | -32.64 |
| vaneck etf trust | -31.56 |
| harbor etf trust | -31.47 |
Provident Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brown & brown inc | -240,423 |
| ishares inc | -85,815 |
| vanguard bd index fds | -24,065 |
| pacer fds tr | -2,379 |
| ishares tr | -4,739 |
Provident Wealth Management, LLC got rid off the above stocks
Sector Distribution
Provident Wealth Management, LLC has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Consumer Defensive | 1.8 |
| Technology | 1.3 |
Market Cap. Distribution
Provident Wealth Management, LLC has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 4.6 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 6.1% of the stocks held by Provident Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.2 |
| S&P 500 | 6.1 |
Provident Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Provident Wealth Management, LLC
Provident Wealth Management, LLC has 125 stocks in it's portfolio. About 68.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Provident Wealth Management, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.77 | 9,658 | 2,250,310 | reduced | -7.92 | ||
| AAXJ | ishares tr | 0.49 | 13,255 | 1,426,900 | reduced | -2.6 | ||
| AAXJ | ishares tr | 0.10 | 2,417 | 288,952 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1.00 | 73.00 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.19 | 12,034 | 567,162 | reduced | -34.72 | ||
| ACWF | ishares tr | 8.33 | 389,566 | 24,421,900 | added | 3.83 | ||
| ACWF | ishares tr | 0.01 | 463 | 21,817 | new | |||
| ACWF | ishares tr | 0.00 | 53.00 | 2,199 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.20 | 5,000 | 572,650 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.30 | 9,272 | 889,648 | reduced | -35.09 | ||
| AFK | vaneck etf trust | 1.53 | 46,132 | 4,472,500 | reduced | -31.56 | ||
| AFTY | pacer fds tr | 13.96 | 707,475 | 40,913,300 | added | 8.11 | ||
| AFTY | pacer fds tr | 1.93 | 121,857 | 5,668,790 | added | 11.52 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.72 | 25,206 | 2,108,990 | reduced | -6.98 | ||
| AGT | ishares tr | 0.02 | 1,753 | 71,522 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 114 | 3,366 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.68 | 7,088 | 1,994,350 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.45 | 14,565 | 1,329,930 | unchanged | 0.00 | ||