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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
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$715K 0.34%
24,709
+7,513
+44% +$218K
PANW icon
52
Palo Alto Networks
PANW
$259B
$684K 0.32%
+4,818
New +$760K
JPM icon
53
JPMorgan Chase
JPM
$947B
$679K 0.32%
3,388
+782
+30% +$141K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$665K 0.31%
13,106
-80
-0.6% -$3.85K
UBER icon
55
Uber
UBER
$139B
$635K 0.3%
8,253
+233
+3% +$16.7K
VXX icon
56
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$635K 0.3%
+12,236
New +$701K
PYLD icon
57
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$628K 0.3%
24,372
+2,549
+12% +$65.2K
MDB icon
58
MongoDB
MDB
$24.9B
$601K 0.28%
1,675
+1,170
+232% +$478K
DVN icon
59
Devon Energy
DVN
$49.8B
$594K 0.28%
11,830
-389
-3% -$17.3K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$590K 0.28%
8,951
-1,480
-14% -$94.4K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65.1B
$583K 0.28%
+2,331
New +$560K
OSCR icon
62
Oscar Health
OSCR
$8.54B
$556K 0.26%
+37,415
New +$512K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$556K 0.26%
+7,154
New +$553K
TFC icon
64
Truist Financial
TFC
$63.7B
$547K 0.26%
14,024
– –
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$541K 0.26%
5,889
+604
+11% +$55.3K
FTNT icon
66
Fortinet
FTNT
$112B
$532K 0.25%
+7,795
New +$519K
NFLX icon
67
Netflix
NFLX
$293B
$529K 0.25%
+8,710
New +$491K
CAFG icon
68
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.9M
$528K 0.25%
21,950
+4,800
+28% +$113K
NICE icon
69
Nice
NICE
$5.58B
$525K 0.25%
+2,015
New +$457K
DIS icon
70
Walt Disney
DIS
$168B
$525K 0.25%
4,289
+395
+10% +$41.3K
ABNB icon
71
Airbnb
ABNB
$87.2B
$520K 0.25%
3,150
+1,425
+83% +$216K
LLY icon
72
Eli Lilly
LLY
$1.07T
$505K 0.24%
649
+199
+44% +$142K
BUFQ icon
73
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$505K 0.24%
17,809
+6,159
+53% +$171K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$497K 0.24%
18,495
+288
+2% +$7.44K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$492K 0.23%
2,905
+444
+18% +$71.3K
1 2
3
4 5

Similar funds

A
Alongside Austin, Texas $301M AUM
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
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
SB Capital Management Encino, California $273M AUM
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return

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.