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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$210K 0.08%
+1,362
New +$206K
V icon
177
Visa
V
$690B
$207K 0.08%
753
-452
-38% -$122K
MGC icon
178
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$206K 0.08%
+999
New +$199K
KO icon
179
Coca-Cola
KO
$361B
$205K 0.08%
+2,853
New +$195K
SYLD icon
180
Cambria Shareholder Yield ETF
SYLD
$991M
$203K 0.08%
+2,804
New +$196K
CWEB icon
181
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$227M
$202K 0.08%
+4,467
New +$132K
NU icon
182
Nu Holdings
NU
$70.2B
$192K 0.08%
+14,050
New +$189K
SOFI icon
183
SoFi Technologies
SOFI
$21.7B
$187K 0.07%
+23,850
New +$173K
SQQQ icon
184
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$173K 0.07%
938
-79
-8% -$16.7K
YANG icon
185
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.4M
$169K 0.07%
+2,035
New +$339K
EVLV icon
186
Evolv Technologies
EVLV
$986M
$159K 0.06%
+39,235
New +$137K
AMD icon
187
CALL
Advanced Micro Devices
AMD
$786B
$131K 0.05%
800
– –
SLGL icon
188
Sol-Gel Technologies
SLGL
$266M
$111K 0.04%
+16,340
New +$105K
MVIS icon
189
Microvision
MVIS
$84.8M
$89.1K 0.04%
78,149
– –
UPST icon
190
CALL
Upstart Holdings
UPST
$2.64B
$48K 0.02%
+1,200
New +$39.9K
NVDA icon
191
CALL
NVIDIA
NVDA
$4.78T
$36.4K 0.01%
+300
New +$35.4K
ADAP
192
DELISTED
Adaptimmune Therapeutics
ADAP
$23.4K 0.01%
24,620
-2,000
-8% -$2.27K
ABNB icon
193
Airbnb
ABNB
$86.3B
– –
-3,175
Closed -$481K
ACGL icon
194
Arch Capital
ACGL
$36.5B
– –
-8,051
Closed -$812K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-2,286
Closed -$593K
AMT icon
196
American Tower
AMT
$77.9B
– –
-1,353
Closed -$263K
ARKF icon
197
ARK Blockchain & Fintech Innovation ETF
ARKF
$734M
– –
-10,825
Closed -$302K
ATNM icon
198
Actinium Pharmaceuticals
ATNM
$25.6M
– –
-31,000
Closed -$229K
BA icon
199
Boeing
BA
$167B
– –
-1,622
Closed -$295K
CAFG icon
200
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.7M
– –
-14,120
Closed -$334K
6 7
8
9 10

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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.