Elliot Kallen

@Prosperity Wealth Management, Inc.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$250.148M

Total holdings189

Assets growth rate22.87%

Assets growth rate (2-Q avg)9.67%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Prosperity Wealth Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 189 positions.

Assets under management

The assets under management (AUM) of Prosperity Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 250.148M in assets, with a quarterly growth rate of 22.87% and a 2-quarter average growth rate of 9.67%. The portfolio is managed by Elliot Kallen, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PYLDPimco Etf Tr Recent Activity Increased 43.09%	0.46%	$1.126M 42,262 shares@ $26.65 avg price	Increased 43.09%
PTYPimco Corporate & Income Opp Recent Activity Increased 80.77%	0.44%	$1.083M 75,265 shares@ $14.39 avg price	Increased 80.77%
IVVIshares Tr Recent Activity Increased 2.87%	0.44%	$1.077M 1,866 shares@ $576.95 avg price	Increased 2.87%
SOXSDirexion Shs Etf Tr Recent Activity Increased 7.35%	0.43%	$1.054M 52,026 shares@ $20.26 avg price	Increased 7.35%
HYGIshares Tr Recent Activity Increased 0.91%	0.42%	$1.031M 12,834 shares@ $80.31 avg price	Increased 0.91%
AGGHSimplify Exchange Traded Fun Recent Activity Increased 0.38%	0.37%	$907,284 41,791 shares@ $21.72 avg price	Increased 0.38%
AMDAdvanced Micro Devices Inc Recent Activity Increased 11.61%	0.37%	$906,050 5,522 shares@ $164.09 avg price	Increased 11.61%
IWFIshares Tr Recent Activity Increased 17.21%	0.37%	$905,417 2,412 shares@ $375.39 avg price	Increased 17.21%
NVONovo-nordisk A S Recent Activity Increased 11.05%	0.37%	$905,170 7,602 shares@ $119.07 avg price	Increased 11.05%
OSCROscar Health Inc Recent Activity Increased 3.27%	0.35%	$871,837 41,105 shares@ $21.21 avg price	Increased 3.27%