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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
+13.52%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$57.2M
Cap. Flow
+$38.9M
Cap. Flow %
18.45%
Top 10 Hldgs %
55.64%
Holding
212
New
67
Increased
65
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.65M
4
CELH icon
Celsius Holdings
CELH
+$1.65M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.31M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$20.5M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.61M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.67M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$764K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$737K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Discretionary 4.88%
3 Consumer Staples 2.63%
4 Energy 1.96%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.47M 0.7%
12,638
+606
+5% +$63.4K
TRGP icon
27
Targa Resources
TRGP
$60.4B
$1.43M 0.68%
+12,751
New +$1.2M
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.39M 0.66%
24,295
+10,690
+79% +$590K
CRWD icon
29
CrowdStrike
CRWD
$187B
$1.33M 0.63%
16,644
+2,828
+20% +$216K
DKNG icon
30
DraftKings
DKNG
$11.4B
$1.22M 0.58%
+26,859
New +$1.09M
SHOP icon
31
Shopify
SHOP
$148B
$1.18M 0.56%
15,340
+1,810
+13% +$143K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.18M 0.56%
47,916
-31,440
-40% -$737K
ARKG icon
33
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.17M 0.55%
+40,515
New +$1.22M
BITO icon
34
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.13M 0.53%
+34,950
New +$880K
HIBS icon
35
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
$1.08M 0.51%
4,884
+2,081
+74% +$557K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.03M 0.49%
20,486
-4,969
-20% -$250K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$945K 0.45%
1,797
+419
+30% +$210K
TZA icon
38
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$931K 0.44%
+5,543
New +$1.12M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$923K 0.44%
6,115
+2,203
+56% +$315K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$910K 0.43%
1,875
+1,185
+172% +$529K
ANET icon
41
Arista Networks
ANET
$219B
$896K 0.42%
12,360
+4,300
+53% +$290K
NVO
42
Novo Nordisk
NVO
$216B
$829K 0.39%
+6,454
New +$768K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$814K 0.39%
3,957
+1,600
+68% +$307K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.4B
$804K 0.38%
10,680
+2,295
+27% +$161K
AGGH icon
45
Simplify Aggregate Bond ETF
AGGH
$571M
$781K 0.37%
36,465
+5,662
+18% +$122K
ELF icon
46
e.l.f. Beauty
ELF
$4.56B
$774K 0.37%
+3,950
New +$702K
SMCI icon
47
Super Micro Computer
SMCI
$19.5B
$772K 0.37%
+7,640
New +$560K
ASML icon
48
ASML
ASML
$675B
$757K 0.36%
+780
New +$692K
DECK icon
49
Deckers Outdoor
DECK
$13.3B
$734K 0.35%
+4,680
New +$649K
ACGL icon
50
Arch Capital
ACGL
$36.1B
$729K 0.35%
+7,890
New +$667K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Wealth Management held 212 positions worth $211M, up 37% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prosperity Wealth Management deployed $38.9M of net new capital in Q1 2024, opening 67 new positions and adding to 65 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 11,976 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $20.5M trimmed.

  • Prosperity Wealth Management's largest Q1 2024 buy was ProShares UltraShort S&P500: 11,976 shares worth $1.49M.
  • Prosperity Wealth Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $22.6M increase.
  • Prosperity Wealth Management's biggest Q1 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $20.5M.
  • Prosperity Wealth Management fully exited Global X 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $1.67M.
  • Prosperity Wealth Management's ten largest holdings make up 56% of its $211M portfolio in Q1 2024.
  • Prosperity Wealth Management opened 67 new positions and closed 44 in Q1 2024.
  • Prosperity Wealth Management's portfolio value rose 37% quarter-over-quarter to $211M.

Based on Prosperity Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.