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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
FELC icon
126
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$242K 0.11%
+8,214
New +$230K
SSXU icon
127
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.6M
$242K 0.11%
8,469
-296
-3% -$8.14K
JNUG icon
128
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$241K 0.11%
+7,231
New +$199K
DFH icon
129
Dream Finders Homes
DFH
$1.49B
$236K 0.11%
+5,400
New +$190K
DAL icon
130
Delta Air Lines
DAL
$58.8B
$235K 0.11%
4,903
-500
-9% -$20.7K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$234K 0.11%
+3,808
New +$223K
JNJ icon
132
Johnson & Johnson
JNJ
$643B
$231K 0.11%
+1,457
New +$232K
NET icon
133
Cloudflare
NET
$93.7B
$230K 0.11%
+2,380
New +$216K
CVX icon
134
Chevron
CVX
$374B
$224K 0.11%
+1,423
New +$215K
AMD icon
135
Advanced Micro Devices
AMD
$741B
$224K 0.11%
1,240
+479
+63% +$83.7K
MRK icon
136
Merck
MRK
$326B
$222K 0.11%
+1,686
New +$208K
HD icon
137
Home Depot
HD
$343B
$220K 0.1%
+572
New +$209K
O icon
138
Realty Income
O
$61.3B
$217K 0.1%
4,019
– –
DOCN icon
139
DigitalOcean
DOCN
$13.2B
$216K 0.1%
+5,660
New +$210K
MGV icon
140
Vanguard Mega Cap Value ETF
MGV
$13.3B
$216K 0.1%
+1,807
New +$205K
EQT icon
141
EQT Corp
EQT
$32.3B
$212K 0.1%
+5,718
New +$205K
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$212K 0.1%
+6,085
New +$199K
MCO icon
143
Moody's
MCO
$83.9B
$209K 0.1%
533
– –
PFE icon
144
Pfizer
PFE
$144B
$208K 0.1%
7,487
-167
-2% -$4.63K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.1%
+780
New +$183K
VZ icon
146
Verizon
VZ
$201B
$204K 0.1%
+4,852
New +$196K
CLSK icon
147
CleanSpark
CLSK
$3.46B
$201K 0.1%
+9,500
New +$132K
MVIS icon
148
Microvision
MVIS
$86.6M
$147K 0.07%
79,649
-6,000
-7% -$13.6K
NVG icon
149
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$131K 0.06%
10,756
-5,914
-35% -$70.3K
MGRM
150
DELISTED
Monogram Orthopaedics
MGRM
$83.9K 0.04%
+34,400
New +$101K
4 5
6
7 8

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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.