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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
PFE icon
201
Pfizer
PFE
$140B
– –
-7,487
Closed -$208K
PFFD icon
202
Global X US Preferred ETF
PFFD
$2.13B
– –
-15,742
Closed -$317K
PLTR icon
203
PUT
Palantir
PLTR
$295B
– –
-1,000
Closed -$23
SDS icon
204
ProShares UltraShort S&P500
SDS
$406M
– –
-11,976
Closed -$1.49M
SHOP icon
205
PUT
Shopify
SHOP
$148B
– –
-500
Closed -$39
SSXU icon
206
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
– –
-8,469
Closed -$242K
TFC icon
207
PUT
Truist Financial
TFC
$63.2B
– –
-1,000
Closed -$39
TQQQ icon
208
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-1,800
Closed -$55
TTD icon
209
CALL
Trade Desk
TTD
$8.13B
– –
-500
Closed -$44
TTD icon
210
PUT
Trade Desk
TTD
$8.13B
– –
-500
Closed -$44
TXT icon
211
Textron
TXT
$16.6B
– –
-2,670
Closed -$256K
UBER icon
212
PUT
Uber
UBER
$134B
– –
-500
Closed -$38
UPRO icon
213
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-55,670
Closed -$3.93M
VRT icon
214
PUT
Vertiv
VRT
$112B
– –
-500
Closed -$41
VXX icon
215
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-12,236
Closed -$635K
VZ icon
216
Verizon
VZ
$194B
– –
-4,852
Closed -$204K
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-780
Closed -$205K
5 6 7 8
9

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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.