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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
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$257K 0.1%
3,808
– –
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$257K 0.1%
+8,802
New +$238K
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$257K 0.1%
4,331
-309
-7% -$17.6K
SHLD icon
154
Global X Defense Tech ETF
SHLD
$7.11B
$255K 0.1%
6,854
– –
O icon
155
Realty Income
O
$61.2B
$255K 0.1%
4,019
– –
MCO icon
156
Moody's
MCO
$83.7B
$253K 0.1%
533
– –
SVOL icon
157
Simplify Volatility Premium ETF
SVOL
$526M
$251K 0.1%
+11,425
New +$254K
CW icon
158
Curtiss-Wright
CW
$27.8B
$251K 0.1%
763
– –
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$251K 0.1%
2,771
+8
+0.3% +$690
AIQ icon
160
Global X Artificial Intelligence & Technology ETF
AIQ
$9.28B
$247K 0.1%
6,653
+2
+0% +$70
HACK icon
161
Amplify Cybersecurity ETF
HACK
$2.68B
$247K 0.1%
+3,611
New +$235K
PINK icon
162
Simplify Health Care ETF
PINK
$375M
$238K 0.1%
7,246
+4
+0.1% +$129
XNTK icon
163
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$237K 0.09%
1,198
+1
+0.1% +$189
SOUN icon
164
SoundHound AI
SOUN
$2.87B
$235K 0.09%
50,338
+1,318
+3% +$6.37K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$231K 0.09%
1,140
+2
+0.2% +$387
HD icon
166
Home Depot
HD
$337B
$230K 0.09%
+569
New +$208K
SPHY icon
167
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$226K 0.09%
+9,401
New +$222K
JMEE icon
168
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$226K 0.09%
+3,707
New +$218K
FV icon
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$226K 0.09%
+3,870
New +$218K
RMBS icon
170
Rambus
RMBS
$10.3B
$221K 0.09%
+5,225
New +$253K
PXJ icon
171
Invesco Oil & Gas Services ETF
PXJ
$66.2M
$217K 0.09%
7,503
+68
+0.9% +$2.08K
OPRA
172
Opera Ltd
OPRA
$1.68B
$216K 0.09%
+14,000
New +$188K
SRVR icon
173
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$215K 0.09%
+6,700
New +$199K
LMT icon
174
Lockheed Martin
LMT
$134B
$213K 0.09%
+364
New +$195K
EIPI
175
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$212K 0.08%
+10,940
New +$208K
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 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.