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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
CMG icon
201
Chipotle Mexican Grill
CMG
$42.6B
– –
-8,850
Closed -$554K
CVX icon
202
Chevron
CVX
$378B
– –
-1,771
Closed -$277K
DDOG icon
203
CALL
Datadog
DDOG
$89.7B
– –
-700
Closed -$90.8K
DDOG icon
204
Datadog
DDOG
$89.7B
– –
-2,870
Closed -$372K
DDOG icon
205
PUT
Datadog
DDOG
$89.7B
– –
-500
Closed -$64.8K
DOCN icon
206
DigitalOcean
DOCN
$14.1B
– –
-6,840
Closed -$238K
DUOL icon
207
Duolingo
DUOL
$6.19B
– –
-4,230
Closed -$883K
DVN icon
208
Devon Energy
DVN
$49.8B
– –
-7,272
Closed -$345K
FTCS icon
209
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-6,785
Closed -$570K
HERD icon
210
Pacer Cash Cows Fund of Funds ETF
HERD
$98.3M
– –
-21,300
Closed -$792K
HIGH icon
211
Simplify Enhanced Income ETF
HIGH
$69.1M
– –
-41,626
Closed -$1.01M
JNUG icon
212
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
– –
-7,652
Closed -$285K
MU icon
213
Micron Technology
MU
$1.02T
– –
-3,275
Closed -$431K
NANC icon
214
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
– –
-9,460
Closed -$344K
NICE icon
215
Nice
NICE
$5.57B
– –
-2,475
Closed -$426K
NOW icon
216
ServiceNow
NOW
$109B
– –
-2,910
Closed -$458K
NVG icon
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-11,290
Closed -$141K
OKTA icon
218
Okta
OKTA
$23.9B
– –
-7,505
Closed -$703K
OXY icon
219
Occidental Petroleum
OXY
$54.6B
– –
-6,636
Closed -$418K
PSCW icon
220
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
– –
-14,050
Closed -$346K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-30,170
Closed -$716K
SIL icon
222
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-11,292
Closed -$352K
SKRE icon
223
Tuttle Capital Daily 2X Inverse Regional Banks ETF
SKRE
$5.16M
– –
-41,206
Closed -$1.01M
SLV icon
224
iShares Silver Trust
SLV
$28.3B
– –
-26,455
Closed -$703K
SMCI icon
225
Super Micro Computer
SMCI
$19.3B
– –
-9,220
Closed -$755K
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.