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PWM

Prosperity Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$7.08M
Cap. Flow
-$17.8M
Cap. Flow %
-7.3%
Top 10 Hldgs %
48.3%
Holding
254
New
62
Increased
71
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.18M
5
CONL icon
GraniteShares 2x Long COIN Daily ETF
CONL
+$1.61M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$26.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$12M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.1M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Consumer Discretionary 5.91%
3 Healthcare 3.12%
4 Communication Services 2.46%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$380B
– –
-2,853
Closed -$205K
LMT icon
227
Lockheed Martin
LMT
$134B
– –
-364
Closed -$213K
LOCO icon
228
El Pollo Loco
LOCO
$497M
– –
-21,700
Closed -$297K
NTR icon
229
Nutrien
NTR
$33.3B
– –
-9,011
Closed -$433K
NU icon
230
Nu Holdings
NU
$70.9B
– –
-14,050
Closed -$192K
NVDA icon
231
CALL
NVIDIA
NVDA
$4.77T
– –
-300
Closed -$36.4K
OPRA
232
Opera Ltd
OPRA
$1.71B
– –
-14,000
Closed -$216K
RMBS icon
233
Rambus
RMBS
$9.49B
– –
-5,225
Closed -$221K
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-8,802
Closed -$257K
SDGR icon
235
Schrodinger
SDGR
$1.14B
– –
-14,400
Closed -$267K
SDOW icon
236
ProShares UltraPro Short Dow 30
SDOW
$160M
– –
-7,008
Closed -$366K
SHW icon
237
Sherwin-Williams
SHW
$87.4B
– –
-970
Closed -$370K
SIGA icon
238
SIGA Technologies
SIGA
$240M
– –
-56,480
Closed -$381K
SLGL icon
239
Sol-Gel Technologies
SLGL
$272M
– –
-16,340
Closed -$111K
SOXS icon
240
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
– –
-260
Closed -$1.05M
SQQQ icon
241
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
-938
Closed -$173K
SRVR icon
242
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
– –
-6,700
Closed -$215K
SYLD icon
243
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-2,804
Closed -$203K
TMF icon
244
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
– –
-12,171
Closed -$703K
U icon
245
Unity
U
$13.9B
– –
-16,035
Closed -$363K
USAI icon
246
Pacer American Energy Infrastructure ETF
USAI
$126M
– –
-12,120
Closed -$424K
UTF icon
247
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-11,997
Closed -$312K
UTG icon
248
Reaves Utility Income Fund
UTG
$3.57B
– –
-33,400
Closed -$1.1M
VEEV icon
249
Veeva Systems
VEEV
$32.7B
– –
-1,515
Closed -$318K
VLTO icon
250
Veralto
VLTO
$24.2B
– –
-3,228
Closed -$361K
7 8 9
10
11

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SC
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TFO
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TPW
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OI
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SCM
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PPH
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OFS
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Prosperity Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Wealth Management held 254 positions worth $243M, down 2.8% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prosperity Wealth Management withdrew a net $17.8M in Q4 2024, closing 41 positions and reducing 71 holdings. Its most notable exit was Reaves Utility Income Fund, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prosperity Wealth Management opened a new position in GraniteShares 2x Long COIN Daily ETF worth $1.31M.

  • Prosperity Wealth Management's largest Q4 2024 buy was GraniteShares 2x Long COIN Daily ETF: 37,225 shares worth $1.31M.
  • Prosperity Wealth Management added most to Invesco QQQ Trust in Q4 2024, an estimated $6.39M increase.
  • Prosperity Wealth Management's biggest Q4 2024 reduction was ProShares Ultra QQQ, cutting an estimated $26.9M.
  • Prosperity Wealth Management fully exited Reaves Utility Income Fund in Q4 2024, selling an estimated $1.1M.
  • Prosperity Wealth Management's ten largest holdings make up 48% of its $243M portfolio in Q4 2024.
  • Prosperity Wealth Management opened 62 new positions and closed 41 in Q4 2024.
  • Prosperity Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $243M.

Based on Prosperity Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.