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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
PYLD icon
51
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$757K 0.37%
29,536
+5,164
+21% +$132K
SMCI icon
52
Super Micro Computer
SMCI
$19.5B
$755K 0.37%
9,220
+1,580
+21% +$135K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$750K 0.37%
8,232
+3,600
+78% +$307K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
$747K 0.37%
10,605
-75
-0.7% -$5.18K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$716K 0.35%
30,170
-17,746
-37% -$421K
SLV icon
56
iShares Silver Trust
SLV
$28.1B
$703K 0.35%
+26,455
New +$696K
OKTA icon
57
Okta
OKTA
$24.1B
$703K 0.35%
+7,505
New +$711K
JPM icon
58
JPMorgan Chase
JPM
$939B
$684K 0.34%
3,380
-8
-0.2% -$1.56K
DASH icon
59
DoorDash
DASH
$75.3B
$679K 0.33%
6,245
+4,137
+196% +$498K
EMR icon
60
Emerson Electric
EMR
$82.9B
$674K 0.33%
6,115
+2,900
+90% +$321K
AMD icon
61
Advanced Micro Devices
AMD
$851B
$673K 0.33%
4,148
+2,908
+235% +$468K
OSCR icon
62
Oscar Health
OSCR
$8.5B
$630K 0.31%
39,804
+2,389
+6% +$43.9K
BBMC icon
63
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$629K 0.31%
7,143
+1,857
+35% +$164K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$627K 0.31%
13,046
-60
-0.5% -$2.94K
TSLA icon
65
Tesla
TSLA
$1.24T
$625K 0.31%
3,160
+787
+33% +$138K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$618K 0.3%
+2,075
New +$596K
MESO
67
Mesoblast
MESO
$1.99B
$614K 0.3%
90,165
+12,815
+17% +$87.6K
CRWD icon
68
CrowdStrike
CRWD
$187B
$608K 0.3%
6,344
-10,300
-62% -$856K
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$596K 0.29%
41,638
+14,715
+55% +$210K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.7B
$593K 0.29%
2,286
-45
-2% -$11.2K
ISRG icon
71
Intuitive Surgical
ISRG
$121B
$592K 0.29%
+1,330
New +$530K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$121B
$582K 0.29%
+1,242
New +$539K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$580K 0.28%
6,318
+429
+7% +$39.3K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.88B
$570K 0.28%
+6,785
New +$566K
PNC icon
75
PNC Financial Services
PNC
$100B
$569K 0.28%
3,660
+1,670
+84% +$259K
1 2
3
4 5

Similar funds

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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 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.