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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
GE icon
76
GE Aerospace
GE
$367B
$590K 0.24%
+3,537
New +$631K
AVGO icon
77
Broadcom
AVGO
$1.82T
$590K 0.24%
2,544
+147
+6% +$27.2K
DDOG icon
78
Datadog
DDOG
$87.9B
$587K 0.24%
+4,110
New +$565K
EMR icon
79
Emerson Electric
EMR
$82.9B
$587K 0.24%
4,736
-2,592
-35% -$314K
GLD icon
80
SPDR Gold Trust
GLD
$132B
$575K 0.24%
2,375
-822
-26% -$202K
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10B
$567K 0.23%
18,601
+3,786
+26% +$115K
DECK icon
82
Deckers Outdoor
DECK
$13.3B
$564K 0.23%
2,777
+75
+3% +$13.6K
PYPL icon
83
PayPal
PYPL
$49.5B
$563K 0.23%
6,602
+371
+6% +$31.2K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$555K 0.23%
7,931
-493
-6% -$35.6K
FSK icon
85
FS KKR Capital
FSK
$2.98B
$554K 0.23%
+25,491
New +$535K
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$14.2B
$546K 0.22%
13,509
-49
-0.4% -$2.1K
TSM icon
87
TSMC
TSM
$2.09T
$542K 0.22%
2,745
+225
+9% +$43.5K
AMD icon
88
Advanced Micro Devices
AMD
$851B
$542K 0.22%
4,483
-239
-5% -$34.4K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$539K 0.22%
5,894
-694
-11% -$63.6K
CEG icon
90
Constellation Energy
CEG
$98B
$526K 0.22%
2,351
-52
-2% -$13K
SFM icon
91
Sprouts Farmers Market
SFM
$7.04B
$526K 0.22%
4,137
+582
+16% +$77.4K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$35.9B
$505K 0.21%
+22,900
New +$417K
BROS icon
93
Dutch Bros
BROS
$8.78B
$502K 0.21%
9,585
+435
+5% +$19.2K
PGR icon
94
Progressive
PGR
$124B
$502K 0.21%
+2,095
New +$527K
MDB icon
95
MongoDB
MDB
$24B
$498K 0.2%
2,139
+644
+43% +$182K
SVOL icon
96
Simplify Volatility Premium ETF
SVOL
$527M
$497K 0.2%
23,918
+12,493
+109% +$269K
WMT icon
97
Walmart Inc
WMT
$871B
$493K 0.2%
5,455
-108
-2% -$9.37K
TSDD icon
98
GraniteShares 2x Short TSLA Daily ETF
TSDD
$41.5M
$491K 0.2%
+14,617
New +$1.26M
AXON
99
Axon Enterprise
AXON
$40.5B
$486K 0.2%
817
-824
-50% -$448K
TTD icon
100
Trade Desk
TTD
$8.13B
$481K 0.2%
4,090
+570
+16% +$70.5K
2 3
4
5 6

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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 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.