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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
IHG icon
151
InterContinental Hotels
IHG
$23B
$235K 0.12%
+2,215
New +$224K
XNTK icon
152
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$234K 0.11%
+1,197
New +$219K
ATNM icon
153
Actinium Pharmaceuticals
ATNM
$27M
$229K 0.11%
+31,000
New +$255K
PINK icon
154
Simplify Health Care ETF
PINK
$375M
$227K 0.11%
+7,242
New +$217K
SHLD icon
155
Global X Defense Tech ETF
SHLD
$7.07B
$227K 0.11%
+6,854
New +$228K
MGV icon
156
Vanguard Mega Cap Value ETF
MGV
$13.2B
$226K 0.11%
1,903
+96
+5% +$11.3K
MCO icon
157
Moody's
MCO
$81.7B
$224K 0.11%
533
– –
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$222K 0.11%
+1,138
New +$212K
VTV icon
159
Vanguard Value ETF
VTV
$189B
$219K 0.11%
+1,364
New +$218K
PDI icon
160
PIMCO Dynamic Income Fund
PDI
$7.4B
$217K 0.11%
+11,557
New +$221K
O icon
161
Realty Income
O
$61.2B
$212K 0.1%
4,019
– –
WING icon
162
Wingstop
WING
$3.68B
$210K 0.1%
+498
New +$191K
SQQQ icon
163
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$210K 0.1%
1,017
-23
-2% -$5.87K
CW icon
164
Curtiss-Wright
CW
$27.7B
$207K 0.1%
+763
New +$204K
QJUN icon
165
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$201K 0.1%
+7,585
New +$196K
SOUN icon
166
SoundHound AI
SOUN
$2.68B
$194K 0.1%
+49,020
New +$227K
NVG icon
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$141K 0.07%
11,290
+534
+5% +$6.38K
AMD icon
168
CALL
Advanced Micro Devices
AMD
$851B
$130K 0.06%
800
– –
DDOG icon
169
CALL
Datadog
DDOG
$87.9B
$90.8K 0.04%
+700
New +$84.7K
MVIS icon
170
Microvision
MVIS
$88.2M
$82.8K 0.04%
78,149
-1,500
-2% -$1.98K
DDOG icon
171
PUT
Datadog
DDOG
$87.9B
$64.8K 0.03%
+500
New +$60.5K
XYZ
172
CALL
Block Inc
XYZ
$45.9B
$32.2K 0.02%
500
– –
ADAP
173
DELISTED
Adaptimmune Therapeutics
ADAP
$26K 0.01%
26,620
– –
ARKG icon
174
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-40,515
Closed -$1.17M
ARKW icon
175
ARK Web x.0 ETF
ARKW
$1.64B
– –
-18,754
Closed -$1.56M
5 6
7
8 9

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SC
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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 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.