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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
ELF icon
101
e.l.f. Beauty
ELF
$4.56B
$421K 0.17%
3,860
-1,560
-29% -$245K
AVGO icon
102
Broadcom
AVGO
$1.82T
$413K 0.17%
+2,397
New +$384K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$412K 0.16%
12,406
+121
+1% +$3.89K
MDB icon
104
MongoDB
MDB
$24B
$404K 0.16%
1,495
+195
+15% +$50.7K
DOCS icon
105
Doximity
DOCS
$3.67B
$403K 0.16%
9,250
-400
-4% -$13.3K
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$401K 0.16%
+16,749
New +$385K
SFM icon
107
Sprouts Farmers Market
SFM
$7.04B
$393K 0.16%
+3,555
New +$339K
TTD icon
108
Trade Desk
TTD
$8.13B
$386K 0.15%
3,520
-375
-10% -$37.4K
SIGA icon
109
SIGA Technologies
SIGA
$223M
$381K 0.15%
+56,480
New +$493K
IBM icon
110
IBM
IBM
$202B
$378K 0.15%
1,711
-40
-2% -$7.84K
SDVY icon
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$374K 0.15%
10,267
+1,389
+16% +$48.5K
KNG icon
112
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$372K 0.15%
+6,836
New +$359K
SHW icon
113
Sherwin-Williams
SHW
$78.3B
$370K 0.15%
+970
New +$339K
SDOW icon
114
ProShares UltraPro Short Dow 30
SDOW
$168M
$366K 0.15%
+7,008
New +$420K
U icon
115
Unity
U
$12.5B
$363K 0.15%
+16,035
New +$277K
VLTO icon
116
Veralto
VLTO
$22.6B
$361K 0.14%
+3,228
New +$341K
FSIG icon
117
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$357K 0.14%
18,610
+390
+2% +$7.43K
JPIB icon
118
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$352K 0.14%
7,239
+1,098
+18% +$52.7K
IHG icon
119
InterContinental Hotels
IHG
$23B
$348K 0.14%
3,150
+935
+42% +$95.7K
FSLY icon
120
Fastly Inc
FSLY
$3.17B
$348K 0.14%
+45,950
New +$319K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$343K 0.14%
1,917
-942
-33% -$161K
MELI icon
122
Mercado Libre
MELI
$91.3B
$339K 0.14%
+165
New +$311K
TZA icon
123
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$333K 0.13%
2,470
-1,855
-43% -$287K
CELH icon
124
Celsius Holdings
CELH
$6.93B
$328K 0.13%
10,457
-17,693
-63% -$743K
KNSL icon
125
Kinsale Capital Group
KNSL
$7.95B
$319K 0.13%
685
-95
-12% -$42K
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 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.