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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
BILL icon
176
BILL Holdings
BILL
$4.33B
– –
-4,480
Closed -$308K
CELH icon
177
PUT
Celsius Holdings
CELH
$6.93B
– –
-500
Closed -$41
CLSK icon
178
CleanSpark
CLSK
$3.73B
– –
-9,500
Closed -$201K
CYBR
179
DELISTED
CyberArk
CYBR
– –
-1,485
Closed -$394K
DAL icon
180
Delta Air Lines
DAL
$55.9B
– –
-4,903
Closed -$235K
DFH icon
181
Dream Finders Homes
DFH
$1.46B
– –
-5,400
Closed -$236K
DIS icon
182
PUT
Walt Disney
DIS
$165B
– –
-500
Closed -$61
DKNG icon
183
PUT
DraftKings
DKNG
$11.4B
– –
-1,000
Closed -$45
EQT icon
184
EQT Corp
EQT
$33.2B
– –
-5,718
Closed -$212K
FIIG icon
185
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
– –
-18,825
Closed -$387K
FTNT icon
186
Fortinet
FTNT
$112B
– –
-7,795
Closed -$532K
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,611
Closed -$275K
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-6,053
Closed -$256K
HD icon
189
Home Depot
HD
$332B
– –
-572
Closed -$220K
HIBS icon
190
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
– –
-4,884
Closed -$1.08M
JNJ icon
191
Johnson & Johnson
JNJ
$635B
– –
-1,457
Closed -$231K
MGRM
192
DELISTED
Monogram Orthopaedics
MGRM
– –
-34,400
Closed -$83.9K
MRK icon
193
Merck
MRK
$324B
– –
-1,686
Closed -$222K
NET icon
194
CALL
Cloudflare
NET
$93B
– –
-1,300
Closed -$125
NET icon
195
Cloudflare
NET
$93B
– –
-2,380
Closed -$230K
NET icon
196
PUT
Cloudflare
NET
$93B
– –
-400
Closed -$39
NXT icon
197
Nextpower Inc
NXT
$15.2B
– –
-8,100
Closed -$456K
PATH icon
198
CALL
UiPath
PATH
$5.62B
– –
-2,100
Closed -$48
PATH icon
199
UiPath
PATH
$5.62B
– –
-16,650
Closed -$377K
PATH icon
200
PUT
UiPath
PATH
$5.62B
– –
-1,400
Closed -$32
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 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.