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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
QLD icon
1
ProShares Ultra QQQ
QLD
$13.1B
$38.7M 15.46%
+767,958
New +$36.9M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.92B
$15.8M 6.32%
+350,440
New +$14.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$15.3M 6.1%
28,929
-22,710
-44% -$11.5M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$14.8M 5.91%
653,169
+23,076
+4% +$503K
QQQ icon
5
Invesco QQQ Trust
QQQ
$464B
$12.4M 4.95%
25,374
-21,060
-45% -$9.97M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$11.6M 4.65%
446,332
+28,456
+7% +$716K
MSFT icon
7
Microsoft
MSFT
$2.98T
$8.8M 3.52%
20,453
+1,205
+6% +$515K
NVDA icon
8
NVIDIA
NVDA
$4.93T
$6.46M 2.58%
53,224
+7,994
+18% +$944K
AAPL icon
9
Apple
AAPL
$4.81T
$6.13M 2.45%
26,304
+309
+1% +$69K
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$894M
$4.94M 1.97%
98,122
+1,034
+1% +$50.1K
AMZN icon
11
Amazon
AMZN
$2.68T
$3.96M 1.58%
21,248
+2,592
+14% +$473K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.76M 1.1%
42,895
+12,285
+40% +$766K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$2.74M 1.09%
28,358
+6,000
+27% +$560K
PG icon
14
Procter & Gamble
PG
$346B
$2.55M 1.02%
14,750
-3
-0% -$509
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.36M 0.94%
20,936
+2,314
+12% +$254K
ANET icon
16
Arista Networks
ANET
$214B
$2.09M 0.84%
21,796
+3,268
+18% +$285K
DKNG icon
17
DraftKings
DKNG
$12.2B
$2.08M 0.83%
53,062
+5,978
+13% +$216K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 0.81%
32,472
-3,557
-10% -$215K
TRGP icon
19
Targa Resources
TRGP
$60.8B
$1.89M 0.76%
12,765
+14
+0.1% +$1.97K
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$1.82M 0.73%
3,177
-286
-8% -$147K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.81M 0.72%
30,389
-1,493
-5% -$85.9K
LLY icon
22
Eli Lilly
LLY
$1.03T
$1.76M 0.7%
1,988
+876
+79% +$788K
OEF icon
23
iShares S&P 100 ETF
OEF
$20B
$1.75M 0.7%
6,330
-3,456
-35% -$923K
WYNN icon
24
Wynn Resorts
WYNN
$9.92B
$1.75M 0.7%
18,240
-1,500
-8% -$121K
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.5B
$1.68M 0.67%
6,827
-762
-10% -$185K
1
2 3 4 5

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SC
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TFO
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TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
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 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.