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PWP
Prasad Wealth Partners Portfolio holdings
AUM
$416M
1-Year Est. Return
21.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
+21.9%
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.11T
| $805K | 0.26% |
+4,227
| New | +$746K |
|
|
FITB
52
Fifth Third Bancorp
FITB
$51.8B
| $721K | 0.23% |
+17,053
| New | +$765K |
|
53
Oracle
ORCL
$342B
| $682K | 0.22% |
+4,090
| New | +$727K |
|
54
Invesco QQQ Trust
QQQ
$441B
| $651K | 0.21% |
+1,273
| New | +$644K |
|
55
Wendy's
WEN
$1.47B
| $645K | 0.21% |
+39,573
| New | +$722K |
|
56
CrowdStrike
CRWD
$184B
| $640K | 0.21% |
+7,484
| New | +$622K |
|
57
Home Depot
HD
$341B
| $586K | 0.19% |
+1,507
| New | +$616K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $572K | 0.18% |
+9,173
| New | +$588K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $558K | 0.18% |
+6,896
| New | +$577K |
|
60
Exelixis
EXEL
$14B
| $533K | 0.17% |
+16,000
| New | +$519K |
|
|
XYZ
61
Block Inc
XYZ
$49.1B
| $504K | 0.16% |
+5,929
| New | +$486K |
|
62
iShares S&P 500 Value ETF
IVE
$49.4B
| $502K | 0.16% |
+2,632
| New | +$522K |
|
63
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $502K | 0.16% |
+2,134
| New | +$490K |
|
64
Costco
COST
$432B
| $491K | 0.16% |
+536
| New | +$497K |
|
65
iShares Russell 1000 ETF
IWB
$47.5B
| $490K | 0.16% |
+1,521
| New | +$493K |
|
66
Eli Lilly
LLY
$1.09T
| $482K | 0.16% |
+625
| New | +$518K |
|
67
AutoZone
AZO
$51.3B
| $432K | 0.14% |
+135
| New | +$427K |
|
68
First Trust Capital Strength ETF
FTCS
$8.08B
| $409K | 0.13% |
+4,653
| New | +$423K |
|
69
Sherwin-Williams
SHW
$84.9B
| $369K | 0.12% |
+1,085
| New | +$405K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$109B
| $364K | 0.12% |
+3,162
| New | +$378K |
|
71
JPMorgan Chase
JPM
$930B
| $361K | 0.12% |
+1,505
| New | +$351K |
|
72
Dell
DELL
$242B
| $356K | 0.12% |
+3,089
| New | +$388K |
|
73
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $353K | 0.11% |
+3,386
| New | +$368K |
|
74
Nu Holdings
NU
$68.4B
| $346K | 0.11% |
+33,376
| New | +$444K |
|
75
Goldman Sachs
GS
$294B
| $344K | 0.11% |
+601
| New | +$335K |
|
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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.