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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
VEEV icon
126
Veeva Systems
VEEV
$31.6B
$318K 0.13%
+1,515
New +$299K
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$312K 0.12%
11,997
+173
+1% +$4.24K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.2B
$307K 0.12%
6,100
+255
+4% +$12.7K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$227B
$302K 0.12%
+5,711
New +$290K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$42.7B
$297K 0.12%
1,290
+3
+0.2% +$689
EIPX icon
131
FT Energy Income Partners Strategy ETF
EIPX
$558M
$297K 0.12%
+12,297
New +$294K
LOCO icon
132
El Pollo Loco
LOCO
$493M
$297K 0.12%
+21,700
New +$272K
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$296K 0.12%
1,347
-18
-1% -$3.83K
BUG icon
134
Global X Cybersecurity ETF
BUG
$1.28B
$296K 0.12%
9,568
-4,035
-30% -$120K
BROS icon
135
Dutch Bros
BROS
$9.01B
$293K 0.12%
9,150
+1,150
+14% +$40.5K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$292K 0.12%
5,754
-4,702
-45% -$238K
CRWD icon
137
CrowdStrike
CRWD
$183B
$291K 0.12%
4,156
-2,188
-34% -$155K
FELC icon
138
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$289K 0.12%
9,003
+679
+8% +$21K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.99T
$288K 0.12%
1,724
– –
UPST icon
140
Upstart Holdings
UPST
$2.63B
$287K 0.11%
+7,170
New +$238K
ACN icon
141
Accenture
ACN
$94.3B
$283K 0.11%
+800
New +$263K
YQQQ
142
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.4M
$268K 0.11%
+14,353
New +$278K
SDGR icon
143
Schrodinger
SDGR
$1.14B
$267K 0.11%
14,400
-170
-1% -$3.49K
AGZ icon
144
iShares Agency Bond ETF
AGZ
$559M
$267K 0.11%
2,416
+14
+0.6% +$1.53K
PATH icon
145
UiPath
PATH
$6.02B
$266K 0.11%
+20,755
New +$254K
GATX icon
146
GATX Corp
GATX
$6.52B
$265K 0.11%
2,001
– –
SEIX icon
147
Virtus SEIX Senior Loan ETF
SEIX
$250M
$263K 0.1%
11,029
+220
+2% +$5.24K
OIH icon
148
VanEck Oil Services ETF
OIH
$2.06B
$261K 0.1%
919
-80
-8% -$24.1K
QJUN icon
149
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$260K 0.1%
9,615
+2,030
+27% +$53.6K
MGV icon
150
Vanguard Mega Cap Value ETF
MGV
$13.3B
$259K 0.1%
2,018
+115
+6% +$14.2K
4 5
6
7 8

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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
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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 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.