Latest Prosperity Wealth Management, Inc. Stock Portfolio

Prosperity Wealth Management, Inc. Performance:

2024 Q3: 0.62%YTD: -4.2%2023: 10.93%

Performance for 2024 Q3 is 0.62%, and YTD is -4.2%, and 2023 is 10.93%.

About Prosperity Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Prosperity Wealth Management, Inc. reported an equity portfolio of $250.1 Millions as of 30 Sep, 2024.

The top stock holdings of Prosperity Wealth Management, Inc. are BIB, BIB, VB. The fund has invested 15.5% of it's portfolio in PROSHARES TR and 6.3% of portfolio in PROSHARES TR.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), ETF OPPORTUNITIES TRUST (ACVF) and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC (CELH), PROSHARES TR (EET) and INVESCO QQQ TR (QQQ). Prosperity Wealth Management, Inc. opened new stock positions in PROSHARES TR (BIB), REAVES UTIL INCOME FD and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, PALO ALTO NETWORKS INC (PANW) and DECKERS OUTDOOR CORP (DECK).

Prosperity Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Prosperity Wealth Management, Inc. made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was -0.87%.

New Buys

Ticker	$ Bought
proshares tr	38,666,700
proshares tr	15,799,600
reaves util income fd	1,095,850
schwab strategic tr	1,092,200
paycom software inc	1,011,080
cyberark software ltd	1,003,140
proshares tr	732,118
direxion shs etf tr	702,997

New stocks bought by Prosperity Wealth Management, Inc.

Additions

Ticker	% Inc.
berkshire hathaway inc del	257
palo alto networks inc	243
deckers outdoor corp	234
vertiv holdings co	156
pimco dynamic income fd	96.95
pimco corporate & income opp	80.76
eli lilly & co	78.78
pimco etf tr	43.09

Additions to existing portfolio by Prosperity Wealth Management, Inc.

Reductions

Ticker	% Reduced
celsius hldgs inc	-62.85
proshares tr	-48.55
invesco qqq tr	-45.35
j p morgan exchange traded f	-44.97
vanguard index fds	-43.98
direxion shs etf tr	-42.88
visa inc	-37.51
ishares tr	-35.32

Prosperity Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vuzix corp	-310,230
simplify exchange traded fun	-1,011,510
etf opportunities trust	-1,011,200
actinium pharmaceuticals inc	-229,400
ishares silver tr	-702,909
pacer fds tr	-791,687
schwab strategic tr	-715,803
series portfolios tr	-448,980

Prosperity Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Prosperity Wealth Management, Inc. has about 71.2% of it's holdings in Others sector.

Sector	%
Others	71.2
Technology	13.2
Consumer Cyclical	4.3
Healthcare	2.5
Communication Services	2.1
Consumer Defensive	1.7
Industrials	1.5
Financial Services	1.5
Energy	1.3

Market Cap. Distribution

Prosperity Wealth Management, Inc. has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.2
MEGA-CAP	15.7
LARGE-CAP	9.1
MID-CAP	3

Stocks belong to which Index?

About 24.4% of the stocks held by Prosperity Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.6
S&P 500	22.4
RUSSELL 2000	2

Top 5 Winners (%)		%
DOCS	doximity inc	54.6 %
AMLX	amplify etf tr	50.0 %
AMLX	amplify etf tr	50.0 %
PLTR	palantir technologies inc	43.4 %
U	unity software inc	36.9 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
TRGP	targa res corp	0.2 M
META	meta platforms inc	0.2 M
OSCR	oscar health inc	0.2 M
PLTR	palantir technologies inc	0.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.6 %
ELF	e l f beauty inc	-41.2 %
CELH	celsius hldgs inc	-36.1 %
CRWD	crowdstrike hldgs inc	-27.6 %
SIGA	siga technologies inc	-22.4 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-2.0 M
CELH	celsius hldgs inc	-0.6 M
ELF	e l f beauty inc	-0.5 M
MSFT	microsoft corp	-0.3 M
CRWD	crowdstrike hldgs inc	-0.2 M

Prosperity Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prosperity Wealth Management, Inc.

Prosperity Wealth Management, Inc. has 188 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prosperity Wealth Management, Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.45	26,304	6,128,760	added	1.19

AAXJ	ishares tr	0.41	12,834	1,030,600	added	0.9

AAXJ	ishares tr	0.16	12,406	412,243	added	0.98

AAXJ	ishares tr	0.11	2,416	266,688	added	0.58

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.11	800	282,784	new

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ADAP	adaptimmune therapeutics plc	0.01	24,620	23,399	reduced	-7.51

AFK	vaneck etf trust	0.67	6,827	1,675,620	reduced	-10.04

AFLG	first tr exchng traded fd vi	0.18	14,815	442,820	new

AFLG	first tr exchng traded fd vi	0.10	9,615	259,701	added	26.76

AFLG	first tr exchng traded fd vi	0.09	10,940	211,689	new

AFTY	pacer fds tr	0.17	12,120	424,345	new

AFTY	pacer fds tr	0.09	6,700	215,338	new

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.36	41,791	907,284	added	0.37

AGGH	simplify exchange traded fun	0.10	11,425	250,887	new