We are live on ! Find out more
PWM

Prosperity Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+19.34%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$28.2M
Cap. Flow
+$7.67M
Cap. Flow %
4.97%
Top 10 Hldgs %
59.5%
Holding
195
New
63
Increased
42
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.42M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.32M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.71M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.53M
3
QLD icon
ProShares Ultra QQQ
QLD
+$938K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$860K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Consumer Discretionary 4.47%
3 Energy 2.95%
4 Communication Services 1.74%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$60.4B
$963K 0.62%
12,651
-1,927
-13% -$140K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$920K 0.6%
2,064
-40
-2% -$16.9K
ARKW icon
28
ARK Web x.0 ETF
ARKW
$1.64B
$885K 0.57%
15,095
+660
+5% +$34.4K
SSO icon
29
ProShares Ultra S&P500
SSO
$7.82B
$806K 0.52%
27,730
-58,328
-68% -$1.53M
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$736K 0.48%
15,622
-8,780
-36% -$402K
BUG icon
31
Global X Cybersecurity ETF
BUG
$1.2B
$727K 0.47%
29,975
+1,801
+6% +$41.6K
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.51B
$652K 0.42%
19,129
+705
+4% +$22.2K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$625K 0.4%
11,945
-4,780
-29% -$238K
TSLA icon
34
Tesla
TSLA
$1.24T
$610K 0.39%
2,329
+1,586
+213% +$317K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$576K 0.37%
4,813
-502
-9% -$57.8K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$549K 0.36%
16,156
-3,283
-17% -$114K
RYLD icon
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$539K 0.35%
29,769
+1,673
+6% +$30.2K
DJIA icon
38
Global X Dow 30 Covered Call ETF
DJIA
$182M
$526K 0.34%
23,787
+6,670
+39% +$145K
UTF icon
39
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$524K 0.34%
22,166
+12,879
+139% +$292K
TBT icon
40
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$518K 0.34%
17,628
-100
-0.6% -$2.92K
PFFD icon
41
Global X US Preferred ETF
PFFD
$2.13B
$516K 0.33%
26,615
-240
-0.9% -$4.65K
ES icon
42
Eversource Energy
ES
$28.2B
$488K 0.32%
6,888
+23
+0.3% +$1.71K
QYLD icon
43
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$485K 0.31%
27,298
-4,793
-15% -$83.6K
ABNB icon
44
Airbnb
ABNB
$83.7B
$479K 0.31%
3,740
+1,260
+51% +$147K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$472K 0.31%
20,468
+10,706
+110% +$249K
CRWD icon
46
CrowdStrike
CRWD
$187B
$469K 0.3%
12,776
+4,220
+49% +$147K
CAFG icon
47
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.6M
$448K 0.29%
+19,900
New +$421K
JPM icon
48
JPMorgan Chase
JPM
$939B
$448K 0.29%
3,078
-332
-10% -$45.7K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.29B
$430K 0.28%
10,719
-2,592
-19% -$104K
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$427K 0.28%
2,726
-15
-0.5% -$2.22K
1
2
3 4 5

Similar funds

A
Alongside Austin, Texas $301M AUM
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
SCM
SB Capital Management Encino, California $273M AUM
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return

Prosperity Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Prosperity Wealth Management held 195 positions worth $155M, up 22% from $126M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Prosperity Wealth Management deployed $7.67M of net new capital in Q2 2023, opening 63 new positions and adding to 42 existing holdings. Its largest new stake was Enphase Energy: 2,370 shares worth $397K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.71M trimmed.

  • Prosperity Wealth Management's largest Q2 2023 buy was Enphase Energy: 2,370 shares worth $397K.
  • Prosperity Wealth Management added most to ProShares UltraPro QQQ in Q2 2023, an estimated $5.42M increase.
  • Prosperity Wealth Management's biggest Q2 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.71M.
  • Prosperity Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $860K.
  • Prosperity Wealth Management's ten largest holdings make up 59% of its $155M portfolio in Q2 2023.
  • Prosperity Wealth Management opened 63 new positions and closed 39 in Q2 2023.
  • Prosperity Wealth Management's portfolio value rose 22% quarter-over-quarter to $155M.

Based on Prosperity Wealth Management's 13F filing for Q2 2023, filed 12 Sep 2023.