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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
+19.28%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.2M
Cap. Flow
+$7.3M
Cap. Flow %
5.78%
Top 10 Hldgs %
49.89%
Holding
172
New
36
Increased
43
Reduced
43
Closed
40

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$9.45M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$5.37M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.47M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Consumer Discretionary 4.31%
3 Energy 2.43%
4 Communication Services 1.79%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$148B
$1.04M 0.83%
21,750
+4,063
+23% +$179K
HERD icon
27
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$1.03M 0.82%
30,820
+508
+2% +$17K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$981K 0.78%
40,236
+15,174
+61% +$379K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.88B
$934K 0.74%
12,811
-27,620
-68% -$2.04M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$865K 0.68%
2,104
+201
+11% +$80.6K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$860K 0.68%
2,587
-4,838
-65% -$1.61M
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$843K 0.67%
46,071
-42,390
-48% -$778K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$837K 0.66%
16,725
+6,645
+66% +$339K
ARKW icon
34
ARK Web x.0 ETF
ARKW
$1.64B
$774K 0.61%
14,435
+2,344
+19% +$114K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$764K 0.6%
34,938
-4,608
-12% -$102K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$695K 0.55%
+12,990
New +$688K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$690K 0.55%
19,439
-24,265
-56% -$888K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$676K 0.54%
14,989
-6,942
-32% -$297K
BUG icon
39
Global X Cybersecurity ETF
BUG
$1.2B
$661K 0.52%
28,174
+2,986
+12% +$66.3K
OXY icon
40
PUT
Occidental Petroleum
OXY
$57B
$599K 0.47%
+9,600
New +$596K
EMR icon
41
Emerson Electric
EMR
$82.9B
$587K 0.47%
6,739
+2,296
+52% +$201K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$581K 0.46%
+27,696
New +$595K
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$579K 0.46%
+12,446
New +$571K
ARKG icon
44
ARK Genomic Revolution ETF
ARKG
$1.51B
$554K 0.44%
18,424
+2,805
+18% +$86.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$551K 0.44%
5,315
+231
+5% +$22.2K
QYLD icon
46
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$550K 0.44%
32,091
-24,597
-43% -$410K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$538K 0.43%
3,718
+1,179
+46% +$173K
ES icon
48
Eversource Energy
ES
$28.2B
$537K 0.43%
6,865
+21
+0.3% +$1.66K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.29B
$535K 0.42%
13,311
-302
-2% -$12.1K
PFFD icon
50
Global X US Preferred ETF
PFFD
$2.13B
$533K 0.42%
26,855
+5,668
+27% +$117K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Prosperity Wealth Management held 172 positions worth $126M, up 19% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prosperity Wealth Management deployed $7.3M of net new capital in Q1 2023, opening 36 new positions and adding to 43 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 2,349 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $6.78M trimmed.

  • Prosperity Wealth Management's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 2,349 shares worth $1.72M.
  • Prosperity Wealth Management added most to ProShares UltraPro QQQ in Q1 2023, an estimated $9.45M increase.
  • Prosperity Wealth Management's biggest Q1 2023 reduction was ProShares Ultra S&P500, cutting an estimated $6.78M.
  • Prosperity Wealth Management fully exited Las Vegas Sands in Q1 2023, selling an estimated $785K.
  • Prosperity Wealth Management's ten largest holdings make up 50% of its $126M portfolio in Q1 2023.
  • Prosperity Wealth Management opened 36 new positions and closed 40 in Q1 2023.
  • Prosperity Wealth Management's portfolio value rose 19% quarter-over-quarter to $126M.

Based on Prosperity Wealth Management's 13F filing for Q1 2023, filed 12 Sep 2023.