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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
IBM icon
126
IBM
IBM
$202B
$303K 0.15%
1,751
-127
-7% -$22.1K
ARKF icon
127
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$302K 0.15%
+10,825
New +$301K
KNSL icon
128
Kinsale Capital Group
KNSL
$7.95B
$301K 0.15%
+780
New +$317K
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$296K 0.15%
8,878
+2,793
+46% +$94K
BA icon
130
Boeing
BA
$165B
$295K 0.15%
+1,622
New +$289K
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$16B
$293K 0.14%
1,365
+99
+8% +$19.7K
JPIB icon
132
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$289K 0.14%
6,141
+754
+14% +$35.5K
VRT icon
133
Vertiv
VRT
$112B
$287K 0.14%
3,312
+273
+9% +$24.9K
JNUG icon
134
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$285K 0.14%
7,652
+421
+6% +$16.6K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82B
$284K 0.14%
+5,845
New +$285K
SDGR icon
136
Schrodinger
SDGR
$1.12B
$282K 0.14%
+14,570
New +$336K
CVX icon
137
Chevron
CVX
$388B
$277K 0.14%
1,771
+348
+24% +$55.5K
DOCS icon
138
Doximity
DOCS
$3.67B
$270K 0.13%
9,650
+250
+3% +$6.59K
UTF icon
139
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$266K 0.13%
11,824
+235
+2% +$5.4K
GATX icon
140
GATX Corp
GATX
$6.55B
$265K 0.13%
2,001
– –
AMT icon
141
American Tower
AMT
$77.7B
$263K 0.13%
+1,353
New +$253K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$262K 0.13%
+4,640
New +$254K
AGZ icon
143
iShares Agency Bond ETF
AGZ
$553M
$259K 0.13%
+2,402
New +$258K
SEIX icon
144
Virtus SEIX Senior Loan ETF
SEIX
$249M
$258K 0.13%
+10,809
New +$259K
FELC icon
145
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$255K 0.13%
8,324
+110
+1% +$3.23K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$244K 0.12%
3,808
– –
DOCN icon
147
DigitalOcean
DOCN
$14.4B
$238K 0.12%
6,840
+1,180
+21% +$42K
PXJ icon
148
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$238K 0.12%
+7,435
New +$238K
AIQ icon
149
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$237K 0.12%
+6,651
New +$225K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$237K 0.12%
+2,763
New +$228K
4 5
6
7 8

Similar funds

A
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SC
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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
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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 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.