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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 %
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
ONEQ icon
1
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$27M 8.74%
+355,038
New +$26.6M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$23.6M 7.62%
+183,225
New +$23.7M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.5M 5.65%
+344,220
New +$17.5M
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$16.8M 5.43%
+373,880
New +$16.7M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$12.9M 4.17%
+370,577
New +$13.1M
SMTH icon
6
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$12.4M 4.03%
+487,842
New +$12.6M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$10.8M 3.49%
+288,031
New +$11M
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.5M 3.39%
+425,223
New +$10.5M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$9.81M 3.18%
+16,671
New +$9.87M
AMZN icon
10
Amazon
AMZN
$2.66T
$8.75M 2.83%
+39,902
New +$8.16M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$8.34M 2.7%
+15,477
New +$8.38M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$7.63M 2.47%
+56,814
New +$7.83M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.36M 2.38%
+415,820
New +$7.47M
NFTY icon
14
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$7.32M 2.37%
+130,780
New +$7.81M
OUSM icon
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$7.31M 2.37%
+167,268
New +$7.58M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.31M 2.36%
+41,707
New +$7.54M
KNG icon
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$7.29M 2.36%
+145,152
New +$7.72M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.25M 2.35%
+178,269
New +$7.71M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.9M 2.23%
+300,397
New +$6.85M
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$7.95B
$6.83M 2.21%
+59,514
New +$7.02M
MSFT icon
21
Microsoft
MSFT
$2.93T
$5.71M 1.85%
+13,542
New +$5.77M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$4.65M 1.51%
+24,576
New +$4.3M
PLTR icon
23
Palantir
PLTR
$317B
$4.52M 1.46%
+59,826
New +$3.48M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.26M 1.38%
+82,752
New +$4.33M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.11M 1.33%
+98,479
New +$4.12M
1
2 3 4 5

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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.