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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
EMR icon
51
Emerson Electric
EMR
$82.9B
$801K 0.32%
7,328
+1,213
+20% +$131K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$777K 0.31%
3,197
-331
-9% -$75.8K
AMD icon
53
Advanced Micro Devices
AMD
$851B
$775K 0.31%
4,722
+574
+14% +$87.2K
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$769K 0.31%
1,565
+235
+18% +$109K
MESO
55
Mesoblast
MESO
$1.99B
$747K 0.3%
91,450
+1,285
+1% +$8.72K
EWV icon
56
ProShares Trust UltraShort MSCI Japan
EWV
$5.92M
$732K 0.29%
+19,266
New +$791K
JPM icon
57
JPMorgan Chase
JPM
$939B
$713K 0.28%
3,380
– –
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$712K 0.28%
13,342
+296
+2% +$15K
TMF icon
59
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$703K 0.28%
+12,171
New +$681K
DASH icon
60
DoorDash
DASH
$75.3B
$693K 0.28%
4,855
-1,390
-22% -$169K
FAZ icon
61
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$688K 0.28%
+8,699
New +$783K
PNC icon
62
PNC Financial Services
PNC
$100B
$679K 0.27%
3,676
+16
+0.4% +$2.81K
ASML icon
63
ASML
ASML
$675B
$679K 0.27%
815
-74
-8% -$66.2K
BUFQ icon
64
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$667K 0.27%
21,990
+4,056
+23% +$120K
BITO icon
65
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$666K 0.27%
34,705
-220
-0.6% -$4.39K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$121B
$664K 0.27%
1,427
+185
+15% +$88.9K
AXON
67
Axon Enterprise
AXON
$40.5B
$656K 0.26%
1,641
+345
+27% +$119K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.7B
$653K 0.26%
2,077
+2
+0.1% +$606
BBMC icon
69
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$650K 0.26%
6,880
-263
-4% -$23.8K
ARM icon
70
Arm
ARM
$278B
$646K 0.26%
4,520
-430
-9% -$61.1K
TSLA icon
71
Tesla
TSLA
$1.24T
$639K 0.26%
2,441
-719
-23% -$164K
PLTR icon
72
Palantir
PLTR
$295B
$633K 0.25%
17,018
-2,517
-13% -$77.2K
CEG icon
73
Constellation Energy
CEG
$98B
$625K 0.25%
2,403
+69
+3% +$13.7K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$605K 0.24%
6,588
+270
+4% +$24.7K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$604K 0.24%
8,424
-51
-0.6% -$3.5K
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 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.