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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
NFLX icon
76
Netflix
NFLX
$292B
$568K 0.28%
8,420
-290
-3% -$18.1K
CMG icon
77
Chipotle Mexican Grill
CMG
$40.8B
$554K 0.27%
8,850
+3,150
+55% +$196K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$550K 0.27%
8,475
-476
-5% -$30.8K
XYZ
79
Block Inc
XYZ
$45.9B
$549K 0.27%
8,515
+3,608
+74% +$252K
TFC icon
80
Truist Financial
TFC
$63.2B
$545K 0.27%
14,024
– –
BUFQ icon
81
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$530K 0.26%
17,934
+125
+0.7% +$3.58K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40B
$528K 0.26%
10,456
-10,030
-49% -$505K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$102B
$504K 0.25%
19,452
+957
+5% +$24.9K
PLTR icon
84
Palantir
PLTR
$295B
$495K 0.24%
19,535
+1,385
+8% +$31.2K
ABNB icon
85
Airbnb
ABNB
$83.7B
$481K 0.24%
3,175
+25
+0.8% +$3.82K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$477K 0.23%
1,784
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$470K 0.23%
2,859
-46
-2% -$7.57K
CEG icon
88
Constellation Energy
CEG
$98B
$467K 0.23%
2,334
-243
-9% -$49.6K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$464K 0.23%
853
-76
-8% -$39.8K
PAVE icon
90
Global X US Infrastructure Development ETF
PAVE
$14.3B
$461K 0.23%
12,450
+5,066
+69% +$194K
NOW icon
91
ServiceNow
NOW
$102B
$458K 0.22%
2,910
-300
-9% -$44K
ZS icon
92
Zscaler
ZS
$23B
$455K 0.22%
+2,368
New +$421K
GOP
93
Unusual Whales Subversive Republican Trading ETF
GOP
$86.3M
$449K 0.22%
+14,960
New +$443K
MU icon
94
Micron Technology
MU
$1.04T
$431K 0.21%
3,275
+225
+7% +$28.4K
AUGT icon
95
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$429K 0.21%
14,765
-2,648
-15% -$74.5K
NICE icon
96
Nice
NICE
$5.29B
$426K 0.21%
2,475
+460
+23% +$94.6K
DIS icon
97
Walt Disney
DIS
$165B
$425K 0.21%
4,282
-7
-0.2% -$754
TSM icon
98
TSMC
TSM
$2.09T
$420K 0.21%
2,415
+310
+15% +$47K
OXY icon
99
Occidental Petroleum
OXY
$57B
$418K 0.21%
+6,636
New +$426K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$415K 0.2%
6,648
+144
+2% +$8.4K
2 3
4
5 6

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 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.