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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
BUG icon
101
Global X Cybersecurity ETF
BUG
$1.2B
$402K 0.2%
13,603
-1,835
-12% -$52.6K
RTX icon
102
RTX Corp
RTX
$287B
$388K 0.19%
3,866
-29
-0.7% -$3K
DOCU
103
DocuSign
DOCU
$9.63B
$388K 0.19%
7,250
+1,480
+26% +$83.5K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$388K 0.19%
+12,285
New +$387K
ES icon
105
Eversource Energy
ES
$28.2B
$384K 0.19%
6,763
+92
+1% +$5.45K
AXON
106
Axon Enterprise
AXON
$40.5B
$381K 0.19%
+1,296
New +$387K
TTD icon
107
Trade Desk
TTD
$8.13B
$380K 0.19%
3,895
+305
+8% +$27.5K
WMT icon
108
Walmart Inc
WMT
$871B
$376K 0.18%
5,551
-449
-7% -$28.3K
DDOG icon
109
Datadog
DDOG
$87.9B
$372K 0.18%
+2,870
New +$347K
SIL icon
110
Global X Silver Miners ETF NEW
SIL
$4.08B
$352K 0.17%
+11,292
New +$363K
PSCW icon
111
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$346K 0.17%
+14,050
New +$336K
DVN icon
112
Devon Energy
DVN
$51.9B
$345K 0.17%
7,272
-4,558
-39% -$227K
NANC icon
113
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$344K 0.17%
+9,460
New +$327K
FSIG icon
114
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$341K 0.17%
18,220
+845
+5% +$15.8K
CAFG icon
115
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.6M
$334K 0.16%
14,120
-7,830
-36% -$185K
PANW icon
116
Palo Alto Networks
PANW
$264B
$333K 0.16%
1,962
-2,856
-59% -$427K
BROS icon
117
Dutch Bros
BROS
$8.78B
$331K 0.16%
+8,000
New +$275K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$329K 0.16%
808
– –
TOST icon
119
Toast
TOST
$16.8B
$328K 0.16%
+12,730
New +$308K
MDB icon
120
MongoDB
MDB
$24B
$325K 0.16%
1,300
-375
-22% -$118K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$44.2B
$318K 0.16%
+1,287
New +$295K
V icon
122
Visa
V
$677B
$316K 0.16%
1,205
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$316K 0.16%
1,724
– –
OIH icon
124
VanEck Oil Services ETF
OIH
$2.06B
$316K 0.16%
999
-20
-2% -$6.41K
VUZI icon
125
Vuzix
VUZI
$190M
$310K 0.15%
+229,800
New +$317K
3 4
5
6 7

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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
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SCM
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PPH
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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.