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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
IBM icon
101
IBM
IBM
$204B
$359K 0.17%
1,878
+250
+15% +$45.6K
DOCU
102
DocuSign
DOCU
$10.1B
$344K 0.16%
5,770
+985
+21% +$55.6K
OIH icon
103
VanEck Oil Services ETF
OIH
$2.06B
$343K 0.16%
1,019
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$340K 0.16%
808
+229
+40% +$90.1K
V icon
105
Visa
V
$689B
$336K 0.16%
1,205
+330
+38% +$91.1K
CMG icon
106
Chipotle Mexican Grill
CMG
$42.6B
$331K 0.16%
+5,700
New +$291K
FSIG icon
107
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$326K 0.15%
17,375
+3,650
+27% +$68.8K
PNC icon
108
PNC Financial Services
PNC
$99.6B
$322K 0.15%
1,990
+149
+8% +$22.5K
PFFD icon
109
Global X US Preferred ETF
PFFD
$2.14B
$317K 0.15%
15,742
-29,630
-65% -$591K
TTD icon
110
Trade Desk
TTD
$8.41B
$314K 0.15%
+3,590
New +$272K
BILL icon
111
BILL Holdings
BILL
$4.47B
$308K 0.15%
4,480
+1,730
+63% +$121K
PAVE icon
112
Global X US Infrastructure Development ETF
PAVE
$14.2B
$294K 0.14%
7,384
+767
+12% +$27.8K
DASH icon
113
DoorDash
DASH
$80.3B
$290K 0.14%
+2,108
New +$248K
TSM icon
114
TSMC
TSM
$2.07T
$286K 0.14%
+2,105
New +$261K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$275K 0.13%
+4,611
New +$276K
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$273K 0.13%
11,589
-13,018
-53% -$286K
SQQQ icon
117
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$272K 0.13%
1,040
-1,243
-54% -$367K
GATX icon
118
GATX Corp
GATX
$6.52B
$268K 0.13%
2,001
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.99T
$262K 0.12%
+1,724
New +$249K
JPIB icon
120
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$257K 0.12%
5,387
+776
+17% +$36.9K
TXT icon
121
Textron
TXT
$16.7B
$256K 0.12%
+2,670
New +$231K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.32B
$256K 0.12%
+6,053
New +$247K
DOCS icon
123
Doximity
DOCS
$3.77B
$253K 0.12%
+9,400
New +$268K
VRT icon
124
Vertiv
VRT
$110B
$248K 0.12%
+3,039
New +$191K
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$247K 0.12%
+1,266
New +$237K
3 4
5
6 7

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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 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.