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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
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$882K 0.36%
1,689
+124
+8% +$64.6K
SCHQ
52
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$843K 0.35%
26,808
-4,407
-14% -$145K
JPM icon
53
JPMorgan Chase
JPM
$939B
$821K 0.34%
3,425
+45
+1% +$10.5K
DASH icon
54
DoorDash
DASH
$75.3B
$796K 0.33%
4,747
-108
-2% -$17.7K
VRT icon
55
Vertiv
VRT
$112B
$786K 0.32%
6,918
-1,587
-19% -$188K
PANW icon
56
Palo Alto Networks
PANW
$264B
$773K 0.32%
4,250
-2,492
-37% -$471K
BBMC icon
57
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$749K 0.31%
7,782
+902
+13% +$88.9K
BITO icon
58
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$745K 0.31%
32,705
-2,000
-6% -$44.4K
BUFQ icon
59
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$744K 0.31%
23,683
+1,693
+8% +$52.6K
NVO
60
Novo Nordisk
NVO
$216B
$742K 0.31%
8,628
+1,026
+13% +$111K
NFLX icon
61
Netflix
NFLX
$292B
$741K 0.3%
8,310
-190
-2% -$15.6K
CRWD icon
62
CrowdStrike
CRWD
$187B
$722K 0.3%
8,436
+4,280
+103% +$356K
PNC icon
63
PNC Financial Services
PNC
$100B
$712K 0.29%
3,690
+14
+0.4% +$2.75K
SOUN icon
64
SoundHound AI
SOUN
$2.68B
$702K 0.29%
35,408
-14,930
-30% -$144K
DOCU
65
DocuSign
DOCU
$9.63B
$682K 0.28%
7,585
+295
+4% +$23.6K
CRM icon
66
Salesforce
CRM
$134B
$665K 0.27%
+1,988
New +$634K
PLTR icon
67
Palantir
PLTR
$295B
$653K 0.27%
8,632
-8,386
-49% -$488K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.7B
$653K 0.27%
2,026
-51
-2% -$16.5K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$649K 0.27%
2,241
+450
+25% +$131K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$643K 0.26%
12,914
-428
-3% -$22.5K
PAYC icon
71
Paycom
PAYC
$6.78B
$642K 0.26%
3,130
-2,940
-48% -$599K
ARM icon
72
Arm
ARM
$278B
$627K 0.26%
5,085
+565
+13% +$79.7K
ORLY icon
73
O'Reilly Automotive
ORLY
$72.4B
$624K 0.26%
7,890
-2,550
-24% -$206K
TFC icon
74
Truist Financial
TFC
$63.2B
$608K 0.25%
14,024
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$102B
$606K 0.25%
22,199
+2,438
+12% +$69.3K
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 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.