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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
ADAP
151
DELISTED
Adaptimmune Therapeutics
ADAP
$42.1K 0.02%
26,620
-2,000
-7% -$2.41K
AMD icon
152
CALL
Advanced Micro Devices
AMD
$807B
$144 ﹤0.01%
800
-700
-47% -$122K
NET icon
153
CALL
Cloudflare
NET
$94.3B
$125 ﹤0.01%
+1,300
New +$118K
DIS icon
154
PUT
Walt Disney
DIS
$168B
$61 ﹤0.01%
+500
New +$52.2K
TQQQ icon
155
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
$55 ﹤0.01%
1,800
-5,400
-75% -$154K
PATH icon
156
CALL
UiPath
PATH
$6.02B
$48 ﹤0.01%
2,100
-300
-13% -$7.02K
DKNG icon
157
PUT
DraftKings
DKNG
$12B
$45 ﹤0.01%
+1,000
New +$40.7K
TTD icon
158
CALL
Trade Desk
TTD
$8.41B
$44 ﹤0.01%
+500
New +$37.9K
TTD icon
159
PUT
Trade Desk
TTD
$8.41B
$44 ﹤0.01%
+500
New +$37.9K
XYZ
160
CALL
Block Inc
XYZ
$48.4B
$42 ﹤0.01%
+500
New +$36.2K
CELH icon
161
PUT
Celsius Holdings
CELH
$7.36B
$41 ﹤0.01%
+500
New +$34.3K
VRT icon
162
PUT
Vertiv
VRT
$110B
$41 ﹤0.01%
+500
New +$31.4K
NET icon
163
PUT
Cloudflare
NET
$94.3B
$39 ﹤0.01%
+400
New +$36.2K
SHOP icon
164
PUT
Shopify
SHOP
$165B
$39 ﹤0.01%
500
-3,200
-86% -$253K
TFC icon
165
PUT
Truist Financial
TFC
$63.7B
$39 ﹤0.01%
+1,000
New +$36.6K
UBER icon
166
PUT
Uber
UBER
$139B
$38 ﹤0.01%
+500
New +$35.9K
PATH icon
167
PUT
UiPath
PATH
$6.02B
$32 ﹤0.01%
1,400
-3,800
-73% -$88.9K
PLTR icon
168
PUT
Palantir
PLTR
$315B
$23 ﹤0.01%
1,000
-1,400
-58% -$29.8K
ADBE icon
169
Adobe
ADBE
$94.5B
– –
-630
Closed -$376K
AVGO icon
170
Broadcom
AVGO
$1.82T
– –
-2,730
Closed -$305K
AXON
171
Axon Enterprise
AXON
$42.4B
– –
-2,266
Closed -$585K
BA icon
172
Boeing
BA
$167B
– –
-853
Closed -$222K
BUFR icon
173
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-9,700
Closed -$258K
CLIP icon
174
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-16,649
Closed -$1.67M
CRSP icon
175
CALL
CRISPR Therapeutics
CRSP
$4.6B
– –
-1,500
Closed -$93.9K
5 6
7
8 9

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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.