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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
NFLX icon
76
Netflix
NFLX
$294B
$603K 0.24%
8,500
+80
+1% +$5.35K
TFC icon
77
Truist Financial
TFC
$64.1B
$600K 0.24%
14,024
– –
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$14.1B
$558K 0.22%
13,558
+1,108
+9% +$42.6K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$557K 0.22%
19,761
+309
+2% +$8.42K
ZROZ icon
80
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$516K 0.21%
+6,258
New +$503K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$653B
$507K 0.2%
1,791
+7
+0.4% +$1.91K
PYPL icon
82
PayPal
PYPL
$49.6B
$486K 0.19%
+6,231
New +$417K
RTX icon
83
RTX Corp
RTX
$294B
$468K 0.19%
3,866
– –
MJ icon
84
Amplify Alternative Harvest ETF
MJ
$101M
$465K 0.19%
+11,719
New +$478K
ES icon
85
Eversource Energy
ES
$28.3B
$463K 0.19%
6,803
+40
+0.6% +$2.58K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.36B
$461K 0.18%
22,762
+11,205
+97% +$215K
FOUR icon
87
Shift4
FOUR
$3.98B
$461K 0.18%
+5,205
New +$394K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$457K 0.18%
797
-56
-7% -$31K
ARKW icon
89
ARK Web x.0 ETF
ARKW
$1.63B
$456K 0.18%
+5,354
New +$424K
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$30.9B
$455K 0.18%
12,562
-11,856
-49% -$407K
DOCU
91
DocuSign
DOCU
$10.1B
$453K 0.18%
7,290
+40
+0.6% +$2.24K
AUGT icon
92
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
$450K 0.18%
14,765
– –
WMT icon
93
Walmart Inc
WMT
$892B
$449K 0.18%
5,563
+12
+0.2% +$881
DIS icon
94
Walt Disney
DIS
$168B
$448K 0.18%
4,662
+380
+9% +$35K
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10B
$443K 0.18%
+14,815
New +$433K
TSM icon
96
TSMC
TSM
$2.04T
$438K 0.18%
2,520
+105
+4% +$17.9K
VUG icon
97
Vanguard Growth ETF
VUG
$215B
$437K 0.17%
6,828
+180
+3% +$11.2K
NTR icon
98
Nutrien
NTR
$32.2B
$433K 0.17%
+9,011
New +$434K
DECK icon
99
Deckers Outdoor
DECK
$13.6B
$431K 0.17%
2,702
-2,146
-44% -$327K
USAI icon
100
Pacer American Energy Infrastructure ETF
USAI
$128M
$424K 0.17%
+12,120
New +$413K
2 3
4
5 6

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SC
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TFO
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TPW
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OI
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SCM
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PPH
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OFS
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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.