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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
(+37%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
212
New
67
Increased
65
Reduced
30
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.8M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.65M |
| 4 |
Celsius Holdings
CELH
|
+$1.65M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$20.5M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$4.61M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.67M |
| 4 |
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
|
+$764K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-9,800
| Closed | -$203K |
|
202
Snowflake
SNOW
$94.6B
| – | – |
-2,395
| Closed | -$477K |
|
203
SoFi Technologies
SOFI
$21.7B
| – | – |
-31,050
| Closed | -$309K |
|
204
SoundHound AI
SOUN
$2.79B
| – | – |
-50,600
| Closed | -$107K |
|
205
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
| – | – |
-37
| Closed | -$431K |
|
206
ProShares Ultra S&P500
SSO
$7.72B
| – | – |
-10,154
| Closed | -$330K |
|
207
STMicroelectronics
STM
$47.7B
| – | – |
-5,675
| Closed | -$285K |
|
208
Unity
U
$13.3B
| – | – |
-6,550
| Closed | -$268K |
|
209
United Parcel Service
UPS
$96B
| – | – |
-1,451
| Closed | -$228K |
|
|
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-7,650
| Closed | -$366K |
|
|
WKME
211
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-32,295
| Closed | -$345K |
|
|
NVTA
212
DELISTED
Invitae Corporation
NVTA
| – | – |
-229,000
| Closed | -$144K |
|
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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.