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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
WYNN icon
26
Wynn Resorts
WYNN
$10.1B
$1.51M 0.62%
17,495
-745
-4% -$70.3K
UBER icon
27
Uber
UBER
$134B
$1.43M 0.59%
23,719
+6,981
+42% +$498K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.43M 0.59%
14,224
-64
-0.4% -$6.43K
XOM icon
29
ExxonMobil
XOM
$651B
$1.35M 0.56%
12,576
+70
+0.6% +$8.19K
CONL icon
30
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
$1.31M 0.54%
+37,225
New +$1.61M
ASML icon
31
ASML
ASML
$675B
$1.31M 0.54%
1,893
+1,078
+132% +$774K
SSUS icon
32
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$1.26M 0.52%
29,978
-269
-0.9% -$11.5K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$1.24M 0.51%
+5,591
New +$1.27M
SMH icon
34
VanEck Semiconductor ETF
SMH
$67.6B
$1.21M 0.5%
4,992
-1,835
-27% -$455K
NVDL icon
35
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$1.2M 0.49%
+54,300
New +$1.31M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$1.12M 0.46%
1,899
+33
+2% +$19.5K
SHOP icon
37
Shopify
SHOP
$148B
$1.1M 0.45%
10,380
-8,500
-45% -$827K
OSCR icon
38
Oscar Health
OSCR
$8.5B
$1.07M 0.44%
79,277
+38,172
+93% +$615K
PTY icon
39
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.03M 0.43%
72,004
-3,261
-4% -$47.4K
JETD icon
40
MAX Airlines -3x Inverse Leveraged ETN
JETD
$498K
$992K 0.41%
+82,376
New +$1.15M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$989K 0.41%
17,184
-13,205
-43% -$784K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$984K 0.4%
33,912
-2,718
-7% -$79K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$969K 0.4%
9,648
– –
FAZ icon
44
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$958K 0.39%
15,046
+6,347
+73% +$414K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$957K 0.39%
12,170
-664
-5% -$52.7K
TSLA icon
46
Tesla
TSLA
$1.24T
$949K 0.39%
2,349
-92
-4% -$29.6K
YQQQ
47
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.3M
$936K 0.39%
53,497
+39,144
+273% +$707K
ARKW icon
48
ARK Web x.0 ETF
ARKW
$1.64B
$927K 0.38%
8,589
+3,235
+60% +$325K
CCL icon
49
Carnival Corporation Ltd
CCL
$36.1B
$907K 0.37%
+36,396
New +$852K
PYLD icon
50
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$888K 0.37%
34,255
-8,007
-19% -$209K
1
2
3 4 5

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A
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SC
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TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
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 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.