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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
NOW icon
76
ServiceNow
NOW
$111B
$489K 0.23%
3,210
-965
-23% -$146K
BBMC icon
77
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$489K 0.23%
+5,286
New +$457K
AUGT icon
78
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$487K 0.23%
17,413
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$486K 0.23%
929
-1,084
-54% -$540K
ARM icon
80
Arm
ARM
$265B
$479K 0.23%
3,830
+150
+4% +$15.9K
CEG icon
81
Constellation Energy
CEG
$93.3B
$476K 0.23%
+2,577
New +$366K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$464K 0.22%
1,784
+1
+0.1% +$247
SMH icon
83
VanEck Semiconductor ETF
SMH
$64B
$463K 0.22%
2,060
+810
+65% +$163K
BUG icon
84
Global X Cybersecurity ETF
BUG
$1.26B
$459K 0.22%
15,438
-12,526
-45% -$376K
NXT icon
85
Nextpower Inc
NXT
$14.9B
$456K 0.22%
+8,100
New +$431K
PLTR icon
86
Palantir
PLTR
$296B
$418K 0.2%
18,150
+15
+0.1% +$320
TSLA icon
87
Tesla
TSLA
$1.21T
$417K 0.2%
2,373
+1,311
+123% +$256K
XYZ
88
Block Inc
XYZ
$48.5B
$415K 0.2%
4,907
+12
+0.2% +$868
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$400K 0.19%
26,923
+9,315
+53% +$131K
ES icon
90
Eversource Energy
ES
$28.4B
$399K 0.19%
6,671
+39
+0.6% +$2.24K
CYBR
91
DELISTED
CyberArk
CYBR
$394K 0.19%
+1,485
New +$368K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$119B
$390K 0.18%
+4,632
New +$373K
MESO
93
Mesoblast
MESO
$1.86B
$388K 0.18%
+77,350
New +$165K
FIIG icon
94
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$387K 0.18%
18,825
+4,750
+34% +$97.9K
RTX icon
95
RTX Corp
RTX
$295B
$380K 0.18%
3,895
+15
+0.4% +$1.35K
PATH icon
96
UiPath
PATH
$6.05B
$377K 0.18%
16,650
+1,050
+7% +$24.6K
VUG icon
97
Vanguard Growth ETF
VUG
$214B
$373K 0.18%
6,504
+2,070
+47% +$114K
EMR icon
98
Emerson Electric
EMR
$83.3B
$365K 0.17%
3,215
-149
-4% -$15.3K
WMT icon
99
Walmart Inc
WMT
$906B
$361K 0.17%
6,000
+474
+9% +$27.1K
MU icon
100
Micron Technology
MU
$941B
$360K 0.17%
+3,050
New +$276K
2 3
4
5 6

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SC
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TFO
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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 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.