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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
+4.71%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$7.48M
Cap. Flow
-$15.2M
Cap. Flow %
-7.48%
Top 10 Hldgs %
50.38%
Holding
217
New
49
Increased
69
Reduced
41
Closed
44

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.45M
2
NVDA icon
NVIDIA
NVDA
+$1.9M
3
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$1.47M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.3M
5
SKRE icon
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
+$1.07M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$12.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Consumer Discretionary 5.8%
3 Consumer Staples 2.73%
4 Healthcare 2.56%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 0.72%
8,041
+1,926
+31% +$325K
UBER icon
27
Uber
UBER
$134B
$1.43M 0.7%
19,727
+11,474
+139% +$797K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.43M 0.7%
14,221
-20,340
-59% -$2.04M
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.34M 0.66%
46,351
+21,642
+88% +$623K
SSUS icon
30
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$1.2M 0.59%
30,298
-56,014
-65% -$2.14M
SHOP icon
31
Shopify
SHOP
$148B
$1.19M 0.59%
18,080
+2,740
+18% +$182K
ELF icon
32
e.l.f. Beauty
ELF
$4.56B
$1.14M 0.56%
5,420
+1,470
+37% +$261K
SOXS icon
33
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$1.1M 0.54%
+242
New +$1.47M
HIGH icon
34
Simplify Enhanced Income ETF
HIGH
$68.9M
$1.01M 0.5%
41,626
-25,369
-38% -$619K
SKRE icon
35
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$5.16M
$1.01M 0.5%
+41,206
New +$1.07M
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.01M 0.49%
1,112
+463
+71% +$370K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$993K 0.49%
1,814
+17
+0.9% +$8.94K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$981K 0.48%
12,719
+5,565
+78% +$428K
NVO
39
Novo Nordisk
NVO
$216B
$977K 0.48%
6,846
+392
+6% +$51.9K
ASML icon
40
ASML
ASML
$675B
$909K 0.45%
889
+109
+14% +$105K
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$31.1B
$901K 0.44%
24,418
-412,204
-94% -$12.9M
DUOL icon
42
Duolingo
DUOL
$5.7B
$883K 0.43%
+4,230
New +$866K
AGGH icon
43
Simplify Aggregate Bond ETF
AGGH
$571M
$864K 0.42%
41,636
+5,171
+14% +$108K
ACGL icon
44
Arch Capital
ACGL
$36.1B
$812K 0.4%
8,051
+161
+2% +$15.7K
ARM icon
45
Arm
ARM
$278B
$810K 0.4%
4,950
+1,120
+29% +$139K
TZA icon
46
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$803K 0.39%
4,325
-1,218
-22% -$231K
HERD icon
47
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$792K 0.39%
21,300
-17,160
-45% -$656K
BITO icon
48
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$786K 0.39%
34,925
-25
-0.1% -$669
DECK icon
49
Deckers Outdoor
DECK
$13.3B
$782K 0.38%
4,848
+168
+4% +$25.8K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$759K 0.37%
3,528
-429
-11% -$92.8K
1
2
3 4 5

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A
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SC
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TFO
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TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
SCM
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PPH
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OFS
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Prosperity Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperity Wealth Management held 217 positions worth $204M, down 3.5% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prosperity Wealth Management withdrew a net $15.2M in Q2 2024, closing 44 positions and reducing 41 holdings. Its most notable exit was ProShares UltraPro S&P 500, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Prosperity Wealth Management opened a new position in iShares S&P 100 ETF worth $2.59M.

  • Prosperity Wealth Management's largest Q2 2024 buy was iShares S&P 100 ETF: 9,786 shares worth $2.59M.
  • Prosperity Wealth Management added most to NVIDIA in Q2 2024, an estimated $1.9M increase.
  • Prosperity Wealth Management's biggest Q2 2024 reduction was ProShares UltraPro QQQ, cutting an estimated $12.9M.
  • Prosperity Wealth Management fully exited ProShares UltraPro S&P 500 in Q2 2024, selling an estimated $3.93M.
  • Prosperity Wealth Management's ten largest holdings make up 50% of its $204M portfolio in Q2 2024.
  • Prosperity Wealth Management opened 49 new positions and closed 44 in Q2 2024.
  • Prosperity Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $204M.

Based on Prosperity Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.