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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
Cap. Flow
+$38.9M
Cap. Flow %
18.45%
Top 10 Hldgs %
55.64%
Holding
212
New
67
Increased
65
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.65M
4
CELH icon
Celsius Holdings
CELH
+$1.65M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.31M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$20.5M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.61M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.67M
4
FNGD icon
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
+$764K
5
SCHA icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$29.7M 14.08%
61,818
+49,343
+396% +$22.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$464B
$25.4M 12.05%
57,270
+50,828
+789% +$21.8M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$15.9M 7.55%
770,007
+57,333
+8% +$1.13M
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$33.1B
$13.4M 6.37%
436,622
-721,100
-62% -$20.5M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.41M 4.46%
406,000
+1,788
+0.4% +$39.5K
MSFT icon
6
Microsoft
MSFT
$2.98T
$7.86M 3.73%
18,689
+962
+5% +$389K
AAPL icon
7
Apple
AAPL
$4.81T
$4.42M 2.09%
25,747
+2,257
+10% +$410K
UPRO icon
8
ProShares UltraPro S&P 500
UPRO
$5.19B
$3.93M 1.86%
55,670
-74,645
-57% -$4.61M
IUS icon
9
Invesco RAFI Strategic US ETF
IUS
$894M
$3.79M 1.8%
79,882
+6,632
+9% +$298K
AMZN icon
10
Amazon
AMZN
$2.68T
$3.51M 1.67%
19,485
+3,332
+21% +$556K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.48M 1.65%
34,561
-1,165
-3% -$117K
SSUS icon
12
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$3.32M 1.57%
86,312
-3,804
-4% -$140K
PG icon
13
Procter & Gamble
PG
$346B
$2.43M 1.15%
14,977
+181
+1% +$28.4K
NVDA icon
14
NVIDIA
NVDA
$4.92T
$2.39M 1.13%
26,460
+7,770
+42% +$563K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 1.02%
20,656
+662
+3% +$66.9K
WYNN icon
16
Wynn Resorts
WYNN
$9.9B
$2.02M 0.96%
19,740
-1,575
-7% -$156K
CELH icon
17
Celsius Holdings
CELH
$7.42B
$1.99M 0.94%
+24,048
New +$1.65M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.93M 0.91%
33,273
+644
+2% +$36.3K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$1.81M 0.86%
20,872
+15,756
+308% +$1.31M
HIGH icon
20
Simplify Enhanced Income ETF
HIGH
$69.3M
$1.63M 0.77%
66,995
-9,086
-12% -$223K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 0.75%
25,937
+20,297
+360% +$1.15M
ARKW icon
22
ARK Web x.0 ETF
ARKW
$1.72B
$1.56M 0.74%
18,754
+1,980
+12% +$150K
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54M 0.73%
116,262
+3,940
+4% +$51.4K
HERD icon
24
Pacer Cash Cows Fund of Funds ETF
HERD
$96.7M
$1.51M 0.72%
38,460
+2,205
+6% +$82.3K
SDS icon
25
ProShares UltraShort S&P500
SDS
$402M
$1.49M 0.71%
+11,976
New +$1.65M
1
2 3 4 5

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SC
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TFO
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TPW
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OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
SCM
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PPH
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OFS
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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.