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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
+4.53%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$46.6M
Cap. Flow
+$37.6M
Cap. Flow %
15.01%
Top 10 Hldgs %
53.9%
Holding
233
New
60
Increased
75
Reduced
44
Closed
41

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$36.9M
2
SSO icon
ProShares Ultra S&P500
SSO
+$14.8M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.07M
4
UTG icon
Reaves Utility Income Fund
UTG
+$983K
5
PAYC icon
Paycom
PAYC
+$971K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.97M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.01M
4
SKRE icon
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
+$1.01M
5
OEF icon
iShares S&P 100 ETF
OEF
+$923K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 4.74%
3 Healthcare 2.89%
4 Financials 2.1%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.63M 0.65%
118,865
+571
+0.5% +$7.63K
SHOP icon
27
Shopify
SHOP
$148B
$1.51M 0.6%
18,880
+800
+4% +$55.3K
XOM icon
28
ExxonMobil
XOM
$651B
$1.47M 0.59%
12,506
-1,260
-9% -$145K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.44M 0.58%
14,288
+67
+0.5% +$6.74K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 0.56%
8,373
+332
+4% +$55.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.53%
2,888
+2,080
+257% +$920K
UBER icon
32
Uber
UBER
$134B
$1.26M 0.5%
16,738
-2,989
-15% -$210K
SSUS icon
33
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$1.26M 0.5%
30,247
-51
-0.2% -$2.04K
PANW icon
34
Palo Alto Networks
PANW
$264B
$1.15M 0.46%
6,742
+4,780
+244% +$805K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.13M 0.45%
42,262
+12,726
+43% +$333K
UTG icon
36
Reaves Utility Income Fund
UTG
$3.69B
$1.1M 0.44%
+33,400
New +$983K
SCHQ
37
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.09M 0.44%
+31,215
New +$1.07M
PTY icon
38
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.08M 0.43%
75,265
+33,627
+81% +$481K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.08M 0.43%
36,630
-9,721
-21% -$284K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$1.08M 0.43%
1,866
+52
+3% +$28.9K
SOXS icon
41
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$1.05M 0.42%
260
+18
+7% +$87.3K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.03M 0.41%
12,834
+115
+0.9% +$9.05K
PAYC icon
43
Paycom
PAYC
$6.78B
$1.01M 0.4%
+6,070
New +$971K
CYBR
44
DELISTED
CyberArk
CYBR
$1M 0.4%
+3,440
New +$931K
AGGH icon
45
Simplify Aggregate Bond ETF
AGGH
$571M
$907K 0.36%
41,791
+155
+0.4% +$3.33K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$905K 0.36%
9,648
+1,416
+17% +$128K
NVO
47
Novo Nordisk
NVO
$216B
$905K 0.36%
7,602
+756
+11% +$101K
OSCR icon
48
Oscar Health
OSCR
$8.5B
$872K 0.35%
41,105
+1,301
+3% +$23.4K
VRT icon
49
Vertiv
VRT
$112B
$846K 0.34%
8,505
+5,193
+157% +$430K
ORLY icon
50
O'Reilly Automotive
ORLY
$72.4B
$802K 0.32%
10,440
-165
-2% -$12.1K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Wealth Management held 233 positions worth $250M, up 23% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prosperity Wealth Management deployed $37.6M of net new capital in Q3 2024, opening 60 new positions and adding to 75 existing holdings. Its largest new stake was ProShares Ultra QQQ: 767,958 shares worth $38.7M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.5M trimmed.

  • Prosperity Wealth Management's largest Q3 2024 buy was ProShares Ultra QQQ: 767,958 shares worth $38.7M.
  • Prosperity Wealth Management added most to NVIDIA in Q3 2024, an estimated $944K increase.
  • Prosperity Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.5M.
  • Prosperity Wealth Management fully exited Simplify Enhanced Income ETF in Q3 2024, selling an estimated $1.01M.
  • Prosperity Wealth Management's ten largest holdings make up 54% of its $250M portfolio in Q3 2024.
  • Prosperity Wealth Management opened 60 new positions and closed 41 in Q3 2024.
  • Prosperity Wealth Management's portfolio value rose 23% quarter-over-quarter to $250M.

Based on Prosperity Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.