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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
NOW icon
151
ServiceNow
NOW
$108B
$304K 0.13%
+1,435
New +$291K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
$299K 0.12%
6,261
+550
+10% +$27.6K
EIPI
153
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$298K 0.12%
15,287
+4,347
+40% +$86.1K
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$296K 0.12%
12,519
-4,230
-25% -$103K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.1B
$292K 0.12%
5,961
-139
-2% -$6.95K
SEZL
156
Sezzle
SEZL
$5.18B
$290K 0.12%
+6,810
New +$322K
DOCS icon
157
Doximity
DOCS
$3.79B
$284K 0.12%
5,315
-3,935
-43% -$193K
PDI icon
158
PIMCO Dynamic Income Fund
PDI
$7.34B
$283K 0.12%
15,409
-7,353
-32% -$143K
CW icon
159
Curtiss-Wright
CW
$26.9B
$271K 0.11%
763
– –
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$268K 0.11%
2,767
-4
-0.1% -$381
HACK icon
161
Amplify Cybersecurity ETF
HACK
$2.65B
$267K 0.11%
3,591
-20
-0.6% -$1.45K
SEIX icon
162
Virtus SEIX Senior Loan ETF
SEIX
$249M
$267K 0.11%
11,166
+137
+1% +$3.28K
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$263K 0.11%
3,808
– –
AGZ icon
164
iShares Agency Bond ETF
AGZ
$559M
$262K 0.11%
2,426
+10
+0.4% +$1.09K
CLS icon
165
Celestica
CLS
$34.1B
$262K 0.11%
+2,835
New +$222K
AIQ icon
166
Global X Artificial Intelligence & Technology ETF
AIQ
$9.17B
$257K 0.11%
6,653
– –
RXRX icon
167
Recursion Pharmaceuticals
RXRX
$1.62B
$257K 0.11%
+38,000
New +$255K
SOXX icon
168
iShares Semiconductor ETF
SOXX
$41.8B
$257K 0.11%
1,191
-99
-8% -$22.1K
SHLD icon
169
Global X Defense Tech ETF
SHLD
$7.1B
$255K 0.11%
6,821
-33
-0.5% -$1.27K
MGV icon
170
Vanguard Mega Cap Value ETF
MGV
$13.2B
$254K 0.1%
2,035
+17
+0.8% +$2.19K
MCO icon
171
Moody's
MCO
$84.4B
$252K 0.1%
533
– –
SRE icon
172
Sempra
SRE
$60.2B
$249K 0.1%
+2,838
New +$248K
JMEE icon
173
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$243K 0.1%
4,016
+309
+8% +$19.4K
XNTK icon
174
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$242K 0.1%
1,199
+1
+0.1% +$204
FSIG icon
175
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$242K 0.1%
12,800
-5,810
-31% -$110K
5 6
7
8 9

Similar funds

A
Alongside Austin, Texas $301M AUM
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
SB Capital Management Encino, California $273M AUM
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 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.