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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
CRSP icon
176
CRISPR Therapeutics
CRSP
$4.6B
– –
-3,751
Closed -$235K
DDD icon
177
3D Systems Corp
DDD
$430M
– –
-30,630
Closed -$195K
DDOG icon
178
CALL
Datadog
DDOG
$89.7B
– –
-100
Closed -$12.1K
DDOG icon
179
Datadog
DDOG
$89.7B
– –
-2,265
Closed -$275K
DHR icon
180
Danaher
DHR
$138B
– –
-1,780
Closed -$412K
DJIA icon
181
Global X Dow 30 Covered Call ETF
DJIA
$184M
– –
-22,692
Closed -$497K
FLEX icon
182
Flex
FLEX
$42.5B
– –
-9,687
Closed -$222K
FLNG icon
183
FLEX LNG
FLNG
$1.65B
– –
-7,072
Closed -$206K
FLWS icon
184
1-800-Flowers.com
FLWS
$245M
– –
-23,000
Closed -$248K
FNGD icon
185
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$444M
– –
-1,310
Closed -$764K
FOUR icon
186
Shift4
FOUR
$3.96B
– –
-3,525
Closed -$262K
GNOM icon
187
Global X Genomics & Biotechnology ETF
GNOM
$78.6M
– –
-11,774
Closed -$544K
GWW icon
188
W.W. Grainger
GWW
$66B
– –
-265
Closed -$220K
INTC icon
189
Intel
INTC
$462B
– –
-5,823
Closed -$293K
JMST icon
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,860
Closed -$247K
LAW icon
191
CS Disco
LAW
$248M
– –
-21,100
Closed -$160K
LYV icon
192
Live Nation Entertainment
LYV
$41.7B
– –
-3,760
Closed -$352K
MELI icon
193
Mercado Libre
MELI
$92.3B
– –
-145
Closed -$228K
OMFL icon
194
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-8,361
Closed -$430K
OPFI icon
195
OppFi
OPFI
$804M
– –
-26,550
Closed -$136K
PACB icon
196
Pacific Biosciences
PACB
$422M
– –
-24,100
Closed -$236K
PDI icon
197
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-10,226
Closed -$184K
QLD icon
198
ProShares Ultra QQQ
QLD
$12.5B
– –
-15,884
Closed -$604K
RQI icon
199
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-34,876
Closed -$427K
RYLD icon
200
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-32,587
Closed -$546K
5 6 7
8
9

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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
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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.