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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
ES icon
126
Eversource Energy
ES
$28.1B
$393K 0.16%
6,850
+47
+0.7% +$2.93K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$393K 0.16%
12,511
+105
+0.8% +$3.43K
CRSH
128
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.7M
$383K 0.16%
+6,248
New +$590K
XYZ
129
Block Inc
XYZ
$48.4B
$382K 0.16%
+4,495
New +$369K
JPIB icon
130
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$377K 0.16%
7,973
+734
+10% +$35.1K
RBLX icon
131
Roblox
RBLX
$34.7B
$371K 0.15%
+6,404
New +$322K
IBM icon
132
IBM
IBM
$204B
$368K 0.15%
1,675
-36
-2% -$8.02K
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$366K 0.15%
10,223
-44
-0.4% -$1.65K
GTX icon
134
Garrett Motion
GTX
$5.77B
$365K 0.15%
+40,400
New +$335K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.99T
$359K 0.15%
1,886
+162
+9% +$28.6K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$359K 0.15%
791
-2,097
-73% -$968K
VGT icon
137
Vanguard Information Technology ETF
VGT
$138B
$356K 0.15%
+4,584
New +$352K
EIPX icon
138
FT Energy Income Partners Strategy ETF
EIPX
$558M
$334K 0.14%
13,613
+1,316
+11% +$32.9K
DOCN icon
139
DigitalOcean
DOCN
$14.1B
$324K 0.13%
+9,520
New +$373K
SOFI icon
140
SoFi Technologies
SOFI
$21.7B
$324K 0.13%
21,050
-2,800
-12% -$36.4K
LAC
141
Lithium Americas
LAC
$1.02B
$323K 0.13%
+108,700
New +$377K
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$322K 0.13%
1,370
+23
+2% +$5.28K
TOST icon
143
Toast
TOST
$17.9B
$320K 0.13%
+8,785
New +$309K
INOD icon
144
Innodata
INOD
$1.94B
$318K 0.13%
+8,050
New +$254K
ACHR icon
145
Archer Aviation
ACHR
$3.78B
$318K 0.13%
+32,628
New +$181K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$313K 0.13%
+5,136
New +$308K
FELC icon
147
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$310K 0.13%
9,416
+413
+5% +$13.7K
GATX icon
148
GATX Corp
GATX
$6.52B
$310K 0.13%
2,001
– –
LEU icon
149
Centrus Energy
LEU
$3.46B
$309K 0.13%
+4,640
New +$362K
CURE icon
150
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$309K 0.13%
+3,343
New +$377K
4 5
6
7 8

Similar funds

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SC
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TFO
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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
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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.