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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
P
101
Everpure Inc
P
$24.5B
$479K 0.2%
+7,795
New +$434K
DIPS
102
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.03M
$466K 0.19%
+3,571
New +$508K
OSPN icon
103
OneSpan
OSPN
$569M
$462K 0.19%
+24,900
New +$423K
AUGT icon
104
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$459K 0.19%
14,765
– –
SPHY icon
105
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$458K 0.19%
19,508
+10,107
+108% +$240K
MELI icon
106
Mercado Libre
MELI
$92.9B
$451K 0.19%
265
+100
+61% +$195K
QBTS icon
107
D-Wave Quantum
QBTS
$7.11B
$450K 0.19%
+53,600
New +$160K
RTX icon
108
RTX Corp
RTX
$295B
$449K 0.18%
3,884
+18
+0.5% +$2.17K
MJ icon
109
Amplify Alternative Harvest ETF
MJ
$101M
$444K 0.18%
16,504
+4,785
+41% +$160K
SMCI icon
110
Super Micro Computer
SMCI
$19.1B
$440K 0.18%
+14,450
New +$525K
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$439K 0.18%
6,408
-420
-6% -$28.2K
DIS icon
112
Walt Disney
DIS
$168B
$433K 0.18%
3,890
-772
-17% -$81.1K
AGGH icon
113
Simplify Aggregate Bond ETF
AGGH
$579M
$430K 0.18%
20,844
-20,947
-50% -$438K
UPST icon
114
Upstart Holdings
UPST
$2.65B
$429K 0.18%
6,965
-205
-3% -$12.8K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$422K 0.17%
2,409
+492
+26% +$89K
KNG icon
116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$422K 0.17%
8,400
+1,564
+23% +$83.1K
TZA icon
117
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$419K 0.17%
3,234
+764
+31% +$93.3K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$418K 0.17%
713
-84
-11% -$49.5K
BA icon
119
Boeing
BA
$168B
$413K 0.17%
+2,334
New +$366K
VST icon
120
Vistra
VST
$52.6B
$409K 0.17%
+2,968
New +$412K
S icon
121
SentinelOne
S
$6.23B
$405K 0.17%
+18,240
New +$465K
ALAB icon
122
Astera Labs
ALAB
$48.4B
$403K 0.17%
+3,045
New +$286K
FTNT icon
123
Fortinet
FTNT
$112B
$400K 0.16%
+4,235
New +$377K
CYBR
124
DELISTED
CyberArk
CYBR
$398K 0.16%
1,195
-2,245
-65% -$682K
LNG icon
125
Cheniere Energy
LNG
$53.8B
$397K 0.16%
+1,846
New +$375K
3 4
5
6 7

Similar funds

A
Alongside Austin, Texas $301M AUM
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
SCM
SB Capital Management Encino, California $273M AUM
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return

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.