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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$21.8M 8.98%
40,532
+11,603
+40% +$6.28M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$19.4M 7.99%
38,013
+12,639
+50% +$6.39M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$17.4M 7.17%
751,568
+98,399
+15% +$2.29M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.7M 6.03%
526,005
+79,673
+18% +$2.18M
QLD icon
5
ProShares Ultra QQQ
QLD
$13B
$14.4M 5.92%
265,910
-502,048
-65% -$26.9M
MSFT icon
6
Microsoft
MSFT
$2.99T
$8.13M 3.34%
19,287
-1,166
-6% -$497K
AAPL icon
7
Apple
AAPL
$4.8T
$6.51M 2.68%
25,991
-313
-1% -$73.8K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$5.07M 2.09%
37,746
-15,478
-29% -$2.13M
IUS icon
9
Invesco RAFI Strategic US ETF
IUS
$893M
$5.01M 2.06%
100,911
+2,789
+3% +$142K
AMZN icon
10
Amazon
AMZN
$2.69T
$4.94M 2.03%
22,525
+1,277
+6% +$261K
SSO icon
11
ProShares Ultra S&P500
SSO
$7.9B
$4.4M 1.81%
95,076
-255,364
-73% -$12M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.3M 1.36%
48,060
+5,165
+12% +$348K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.16M 1.3%
30,595
+2,237
+8% +$227K
PG icon
14
Procter & Gamble
PG
$347B
$2.47M 1.02%
14,748
-2
-0% -$341
DKNG icon
15
DraftKings
DKNG
$12.1B
$2.31M 0.95%
62,114
+9,052
+17% +$359K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.18M 0.9%
35,008
+2,536
+8% +$163K
ANET icon
17
Arista Networks
ANET
$213B
$2.16M 0.89%
19,516
-2,280
-10% -$234K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.05M 0.85%
17,674
-3,262
-16% -$380K
TRGP icon
19
Targa Resources
TRGP
$60.6B
$2.02M 0.83%
11,328
-1,437
-11% -$258K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.99M 0.82%
3,405
+228
+7% +$134K
OEF icon
21
iShares S&P 100 ETF
OEF
$20B
$1.99M 0.82%
6,892
+562
+9% +$161K
MESO
22
Mesoblast
MESO
$2.15B
$1.85M 0.76%
93,245
+1,795
+2% +$19.9K
BXMX
23
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.71M 0.7%
122,266
+3,401
+3% +$47.1K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.64M 0.67%
2,123
+135
+7% +$112K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$1.61M 0.66%
8,480
+107
+1% +$18.7K
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 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.