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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$25.8M 12.69%
51,639
-10,179
-16% -$4.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$22.2M 10.93%
46,434
-10,836
-19% -$4.87M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.5B
$13.5M 6.63%
630,093
-139,914
-18% -$2.89M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60B
$10.5M 5.17%
417,876
+11,876
+3% +$280K
MSFT icon
5
Microsoft
MSFT
$2.99T
$8.6M 4.23%
19,248
+559
+3% +$236K
NVDA icon
6
NVIDIA
NVDA
$4.95T
$5.59M 2.74%
45,230
+18,770
+71% +$1.9M
AAPL icon
7
Apple
AAPL
$4.77T
$5.48M 2.69%
25,995
+248
+1% +$46.2K
IUS icon
8
Invesco RAFI Strategic US ETF
IUS
$896M
$4.6M 2.26%
97,088
+17,206
+22% +$804K
AMZN icon
9
Amazon
AMZN
$2.69T
$3.61M 1.77%
18,656
-829
-4% -$152K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$2.59M 1.27%
+9,786
New +$2.45M
PG icon
11
Procter & Gamble
PG
$346B
$2.43M 1.2%
14,753
-224
-1% -$36.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 1.04%
36,029
+10,092
+39% +$593K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.11M 1.03%
18,622
-2,034
-10% -$214K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$2.1M 1.03%
22,358
+1,486
+7% +$131K
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.9B
$1.98M 0.97%
7,589
+5,529
+268% +$1.3M
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.92M 0.94%
30,610
+6,315
+26% +$368K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.81M 0.89%
31,882
-1,391
-4% -$78.7K
DKNG icon
18
DraftKings
DKNG
$12.3B
$1.8M 0.88%
47,084
+20,225
+75% +$840K
WYNN icon
19
Wynn Resorts
WYNN
$9.98B
$1.77M 0.87%
19,740
– –
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$1.75M 0.86%
3,463
+1,588
+85% +$772K
TRGP icon
21
Targa Resources
TRGP
$60.9B
$1.64M 0.81%
12,751
– –
ANET icon
22
Arista Networks
ANET
$216B
$1.62M 0.8%
18,528
+6,168
+50% +$459K
CELH icon
23
Celsius Holdings
CELH
$7.42B
$1.61M 0.79%
28,150
+4,102
+17% +$310K
BXMX
24
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.6M 0.78%
118,294
+2,032
+2% +$26.6K
XOM icon
25
ExxonMobil
XOM
$617B
$1.58M 0.78%
13,766
+1,128
+9% +$131K
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
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SCM
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PPH
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OFS
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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.