We are live on ! Find out more
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 %
100.23%
Top 10 Hldgs %
48.52%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$26.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.5M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$16.7M
5
HEFA icon
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
VO icon
101
Vanguard Mid-Cap ETF
VO
$107B
$227K 0.07%
+3,444
New +$234K
BIIB icon
102
Biogen
BIIB
$31.9B
$222K 0.07%
+1,450
New +$245K
OHI icon
103
Omega Healthcare
OHI
$15.3B
$221K 0.07%
+5,842
New +$233K
FXO icon
104
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$220K 0.07%
+4,063
New +$223K
WYNN icon
105
Wynn Resorts
WYNN
$10.2B
$215K 0.07%
+2,500
New +$236K
PG icon
106
Procter & Gamble
PG
$338B
$207K 0.07%
+1,235
New +$210K
DIS icon
107
Walt Disney
DIS
$172B
$207K 0.07%
+1,855
New +$195K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$205K 0.07%
+481
New +$208K
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$201K 0.07%
+5,615
New +$210K
BAC icon
110
Bank of America
BAC
$435B
$200K 0.06%
+4,561
New +$201K
CAT icon
111
Caterpillar
CAT
$363B
$200K 0.06%
+552
New +$214K
SOFI icon
112
SoFi Technologies
SOFI
$19.6B
$182K 0.06%
+11,812
New +$153K
F icon
113
Ford
F
$63B
$124K 0.04%
+12,557
New +$134K
1 2 3 4
5

Similar funds

BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

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.