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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
VTGN icon
201
VistaGen Therapeutics
VTGN
$9.38M
$86.3K 0.04%
+29,250
New +$82.3K
DDOG icon
202
CALL
Datadog
DDOG
$90.6B
$85.7K 0.04%
+600
New +$82.4K
S icon
203
CALL
SentinelOne
S
$6.27B
$64.4K 0.03%
+2,900
New +$74K
BIVI icon
204
BioVie
BIVI
$10.6M
$63.3K 0.03%
+3,165
New +$76.3K
CYPH
205
Cypherpunk Technologies Inc
CYPH
$67.8M
$63.3K 0.03%
+22,000
New +$65.4K
ANIX icon
206
Anixa Biosciences
ANIX
$114M
$53.6K 0.02%
+23,100
New +$71.7K
XYZ
207
CALL
Block Inc
XYZ
$47.8B
$25.5K 0.01%
+300
New +$24.6K
PLTR icon
208
PUT
Palantir
PLTR
$316B
$22.7K 0.01%
+300
New +$17.5K
SHOP icon
209
CALL
Shopify
SHOP
$163B
$21.3K 0.01%
+200
New +$19.5K
PYPL icon
210
PUT
PayPal
PYPL
$49.6B
$17.1K 0.01%
+200
New +$16.8K
NVDA icon
211
PUT
NVIDIA
NVDA
$4.75T
$13.4K 0.01%
+100
New +$13.8K
UPST icon
212
CALL
Upstart Holdings
UPST
$2.65B
$12.3K 0.01%
200
-1,000
-83% -$62.3K
ADAP
213
DELISTED
Adaptimmune Therapeutics
ADAP
$11.8K ﹤0.01%
21,870
-2,750
-11% -$2K
ACN icon
214
Accenture
ACN
$95.6B
– –
-800
Closed -$283K
BUG icon
215
Global X Cybersecurity ETF
BUG
$1.29B
– –
-9,568
Closed -$296K
CELH icon
216
Celsius Holdings
CELH
$7.32B
– –
-10,457
Closed -$328K
CWEB icon
217
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
– –
-4,467
Closed -$202K
ELF icon
218
e.l.f. Beauty
ELF
$4.78B
– –
-3,860
Closed -$421K
EVLV icon
219
Evolv Technologies
EVLV
$973M
– –
-39,235
Closed -$159K
EWV icon
220
ProShares Trust UltraShort MSCI Japan
EWV
$5.88M
– –
-19,266
Closed -$732K
FOUR icon
221
Shift4
FOUR
$3.96B
– –
-5,205
Closed -$461K
FSLY icon
222
Fastly Inc
FSLY
$3.11B
– –
-45,950
Closed -$348K
IHG icon
223
InterContinental Hotels
IHG
$23.5B
– –
-3,150
Closed -$348K
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,754
Closed -$292K
KNSL icon
225
Kinsale Capital Group
KNSL
$8.21B
– –
-685
Closed -$319K
7 8
9
10 11

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SC
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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 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.