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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
+6.58%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
102.09%
Top 10 Hldgs %
41.26%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.37M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.68M
3
MSFT icon
Microsoft
MSFT
+$4.57M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 4.09%
3 Energy 2.81%
4 Financials 2.45%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.08M 1.01%
+2,816
New +$1.08M
XLI icon
27
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$982K 0.93%
+10,000
New +$952K
HERD icon
28
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$974K 0.92%
+30,312
New +$966K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$902K 0.85%
+56,688
New +$916K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$895K 0.84%
+21,931
New +$932K
GLD icon
31
CALL
SPDR Gold Trust
GLD
$131B
$882K 0.83%
+5,200
New +$838K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
$871K 0.82%
+17,367
New +$871K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$870K 0.82%
+39,546
New +$856K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$789K 0.74%
+17,540
New +$780K
LVS icon
35
Las Vegas Sands
LVS
$30.5B
$785K 0.74%
+16,335
New +$693K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$731K 0.69%
+1,903
New +$734K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$631K 0.59%
+25,062
New +$619K
SHOP icon
38
Shopify
SHOP
$148B
$614K 0.58%
+17,687
New +$604K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$614K 0.58%
+42,000
New +$616K
TFC icon
40
Truist Financial
TFC
$63.2B
$603K 0.57%
+14,024
New +$615K
TBT icon
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$576K 0.54%
+17,728
New +$577K
ES icon
42
Eversource Energy
ES
$28.2B
$574K 0.54%
+6,844
New +$543K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.29B
$543K 0.51%
+13,613
New +$532K
UPRO icon
44
ProShares UltraPro S&P 500
UPRO
$5.1B
$533K 0.5%
+16,265
New +$555K
BUG icon
45
Global X Cybersecurity ETF
BUG
$1.2B
$523K 0.49%
+25,188
New +$580K
GE icon
46
GE Aerospace
GE
$367B
$508K 0.48%
+9,740
New +$479K
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$500K 0.47%
+3,773
New +$504K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$488K 0.46%
+10,080
New +$487K
ARKW icon
49
ARK Web x.0 ETF
ARKW
$1.64B
$466K 0.44%
+12,091
New +$529K
BOX icon
50
Box
BOX
$4.02B
$462K 0.43%
+14,825
New +$423K
1
2
3 4 5

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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Prosperity Wealth Management, which disclosed 136 positions worth $106M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is ProShares Ultra S&P500: 368,790 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Energy.

  • Prosperity Wealth Management's largest Q4 2022 buy was ProShares Ultra S&P500: 368,790 shares worth $8.2M.
  • Prosperity Wealth Management's ten largest holdings make up 41% of its $106M portfolio in Q4 2022.
  • Prosperity Wealth Management disclosed 136 positions in Q4 2022, its first 13F filing on record.

Based on Prosperity Wealth Management's 13F filing for Q4 2022, filed 12 Sep 2023.