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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$237K 0.1%
1,145
+5
+0.4% +$1.05K
GBTC icon
177
Grayscale Bitcoin Trust
GBTC
$9.75B
$234K 0.1%
+3,168
New +$209K
QJUN icon
178
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$232K 0.1%
8,287
-1,328
-14% -$36.8K
SERV
179
Serve Robotics
SERV
$407M
$232K 0.1%
+17,200
New +$181K
V icon
180
Visa
V
$689B
$230K 0.09%
728
-25
-3% -$7.52K
HD icon
181
Home Depot
HD
$335B
$229K 0.09%
590
+21
+4% +$8.58K
MGC icon
182
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$228K 0.09%
1,074
+75
+8% +$15.9K
OIH icon
183
VanEck Oil Services ETF
OIH
$2.06B
$228K 0.09%
840
-79
-9% -$22.7K
MAR icon
184
Marriott International
MAR
$101B
$220K 0.09%
+789
New +$217K
NE icon
185
Noble Corp
NE
$6.88B
$218K 0.09%
+6,958
New +$230K
CIBR icon
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$217K 0.09%
3,426
-905
-21% -$56.8K
TQQQ icon
187
ProShares UltraPro QQQ
TQQQ
$31.4B
$217K 0.09%
5,486
-7,076
-56% -$279K
PINK icon
188
Simplify Health Care ETF
PINK
$374M
$215K 0.09%
7,250
+4
+0.1% +$126
CGGR icon
189
Capital Group Growth ETF
CGGR
$23.7B
$214K 0.09%
+5,765
New +$212K
O icon
190
Realty Income
O
$61.1B
$212K 0.09%
3,975
-44
-1% -$2.56K
PXJ icon
191
Invesco Oil & Gas Services ETF
PXJ
$65M
$211K 0.09%
7,562
+59
+0.8% +$1.7K
FV icon
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$203K 0.08%
3,436
-434
-11% -$26K
NVTS icon
193
Navitas Semiconductor
NVTS
$2.78B
$186K 0.08%
+52,150
New +$145K
BB icon
194
BlackBerry
BB
$4.93B
$178K 0.07%
+47,100
New +$125K
PATH icon
195
UiPath
PATH
$6.02B
$177K 0.07%
13,900
-6,855
-33% -$90.6K
PACB icon
196
Pacific Biosciences
PACB
$422M
$146K 0.06%
+79,800
New +$156K
WOLF icon
197
Wolfspeed
WOLF
$1.24B
$132K 0.05%
+19,864
New +$202K
NVG icon
198
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$123K 0.05%
+10,023
New +$129K
MVIS icon
199
Microvision
MVIS
$88.8M
$101K 0.04%
77,449
-700
-0.9% -$735
AMD icon
200
CALL
Advanced Micro Devices
AMD
$807B
$96.6K 0.04%
800
– –
6 7
8
9 10

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TFO
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TPW
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SCM
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PPH
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OFS
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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.