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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
-5.76%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$817K
Cap. Flow
+$11.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
55.96%
Holding
190
New
34
Increased
73
Reduced
26
Closed
46

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.5M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.04M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$942K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$668K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$643K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Consumer Discretionary 4.78%
3 Energy 2.17%
4 Communication Services 1.84%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIBS icon
26
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
$1.04M 0.67%
+2,249
New +$862K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$1.02M 0.65%
2,837
+48
+2% +$17.8K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.01M 0.65%
22,792
+7,170
+46% +$337K
SHOP icon
29
Shopify
SHOP
$148B
$941K 0.61%
17,235
+710
+4% +$43K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$940K 0.61%
15,992
-10,411
-39% -$643K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$906K 0.58%
2,110
+46
+2% +$20.6K
TZA icon
32
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$875K 0.56%
+2,825
New +$743K
ARKW icon
33
ARK Web x.0 ETF
ARKW
$1.64B
$849K 0.55%
15,674
+579
+4% +$34.3K
ARKG icon
34
ARK Genomic Revolution ETF
ARKG
$1.51B
$785K 0.51%
28,164
+9,035
+47% +$295K
QLD icon
35
ProShares Ultra QQQ
QLD
$12.5B
$770K 0.5%
25,940
-7,284
-22% -$234K
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$750K 0.48%
+16,525
New +$780K
BUG icon
37
Global X Cybersecurity ETF
BUG
$1.2B
$714K 0.46%
29,395
-580
-2% -$14.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$688K 0.44%
5,258
+445
+9% +$57.6K
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$687K 0.44%
17,528
-100
-0.6% -$3.38K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$657K 0.42%
2,187
+741
+51% +$223K
CRWD icon
41
CrowdStrike
CRWD
$187B
$614K 0.4%
14,680
+1,904
+15% +$74K
AGGH icon
42
Simplify Aggregate Bond ETF
AGGH
$571M
$589K 0.38%
27,637
+16,980
+159% +$376K
SSO icon
43
ProShares Ultra S&P500
SSO
$7.82B
$587K 0.38%
22,002
-5,728
-21% -$166K
TSLA icon
44
Tesla
TSLA
$1.24T
$586K 0.38%
2,342
+13
+0.6% +$3.34K
RYLD icon
45
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$582K 0.37%
34,125
+4,356
+15% +$77.2K
DKNG icon
46
DraftKings
DKNG
$11.4B
$568K 0.37%
+19,309
New +$570K
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.13B
$543K 0.35%
28,858
+2,243
+8% +$42.9K
WMT icon
48
Walmart Inc
WMT
$871B
$541K 0.35%
10,143
+3,444
+51% +$183K
MMTM icon
49
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$531K 0.34%
+2,963
New +$551K
ABNB icon
50
Airbnb
ABNB
$83.7B
$521K 0.34%
3,800
+60
+2% +$8.28K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Prosperity Wealth Management held 190 positions worth $155M, up 0.53% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prosperity Wealth Management deployed $11.7M of net new capital in Q3 2023, opening 34 new positions and adding to 73 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector ETF: 96,828 shares worth $3.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $942K trimmed.

  • Prosperity Wealth Management's largest Q3 2023 buy was Day Hagan/Ned Davis Research Smart Sector ETF: 96,828 shares worth $3.3M.
  • Prosperity Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2023, an estimated $1.5M increase.
  • Prosperity Wealth Management's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $942K.
  • Prosperity Wealth Management fully exited Occidental Petroleum in Q3 2023, selling an estimated $1.22M.
  • Prosperity Wealth Management's ten largest holdings make up 56% of its $155M portfolio in Q3 2023.
  • Prosperity Wealth Management opened 34 new positions and closed 46 in Q3 2023.
  • Prosperity Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $155M.

Based on Prosperity Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.