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PWP
Prasad Wealth Partners Portfolio holdings
AUM
$367M
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$26.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$17.5M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$16.7M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Communication Services | 2.15% |
| 4 | Financials | 2.08% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.64M | 1.18% |
+6,209
| New | +$3.66M |
|
27
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
| $2.94M | 0.95% |
+113,348
| New | +$2.97M |
|
28
Tesla
TSLA
$1.22T
| $2.75M | 0.89% |
+6,819
| New | +$2.19M |
|
29
Shopify
SHOP
$165B
| $2.75M | 0.89% |
+25,843
| New | +$2.51M |
|
30
On Holding
ONON
$12.4B
| $2.3M | 0.74% |
+41,955
| New | +$2.22M |
|
31
Apple
AAPL
$4.95T
| $2.29M | 0.74% |
+9,133
| New | +$2.15M |
|
32
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $2.19M | 0.71% |
+20,928
| New | +$2.26M |
|
33
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
| $1.89M | 0.61% |
+59,990
| New | +$1.86M |
|
|
ZDEK
34
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
| $1.82M | 0.59% |
+76,135
| New | +$1.83M |
|
35
Visa
V
$689B
| $1.7M | 0.55% |
+5,367
| New | +$1.61M |
|
36
Shift4
FOUR
$3.96B
| $1.59M | 0.51% |
+15,310
| New | +$1.52M |
|
37
Parker-Hannifin
PH
$124B
| $1.23M | 0.4% |
+1,932
| New | +$1.28M |
|
38
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $1.23M | 0.4% |
+22,270
| New | +$1.26M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.19M | 0.39% |
+2,630
| New | +$1.21M |
|
40
Citigroup
C
$223B
| $1.09M | 0.35% |
+15,550
| New | +$1.05M |
|
41
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $1.03M | 0.33% |
+13,135
| New | +$1.05M |
|
42
Arm
ARM
$284B
| $999K | 0.32% |
+8,099
| New | +$1.14M |
|
43
Eaton
ETN
$155B
| $979K | 0.32% |
+2,949
| New | +$1.04M |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $967K | 0.31% |
+1,651
| New | +$969K |
|
45
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $901K | 0.29% |
+28,675
| New | +$894K |
|
46
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
| $901K | 0.29% |
+30,271
| New | +$888K |
|
|
FISV
47
Fiserv Inc
FISV
$27.9B
| $891K | 0.29% |
+4,337
| New | +$885K |
|
48
Fortinet
FTNT
$112B
| $835K | 0.27% |
+8,842
| New | +$786K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $832K | 0.27% |
+9,368
| New | +$859K |
|
50
Chipotle Mexican Grill
CMG
$42.6B
| $818K | 0.26% |
+13,565
| New | +$818K |
|
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Prasad Wealth Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Prasad Wealth Partners, which disclosed 113 positions worth $309M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Fidelity Nasdaq Composite Index ETF: 355,038 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Communication Services.
- Prasad Wealth Partners's largest Q4 2024 buy was Fidelity Nasdaq Composite Index ETF: 355,038 shares worth $27M.
- Prasad Wealth Partners's ten largest holdings make up 49% of its $309M portfolio in Q4 2024.
- Prasad Wealth Partners disclosed 113 positions in Q4 2024, its first 13F filing on record.
Based on Prasad Wealth Partners's 13F filing for Q4 2024, filed 4 Feb 2025.