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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
JPM icon
51
JPMorgan Chase
JPM
$939B
$453K 0.43%
+3,381
New +$428K
IBM icon
52
IBM
IBM
$202B
$450K 0.42%
+3,195
New +$441K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$449K 0.42%
+5,084
New +$483K
ARKG icon
54
ARK Genomic Revolution ETF
ARKG
$1.51B
$441K 0.42%
+15,619
New +$496K
EMR icon
55
Emerson Electric
EMR
$82.9B
$427K 0.4%
+4,443
New +$399K
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$419K 0.39%
+9,540
New +$417K
DIVB icon
57
iShares Core Dividend ETF
DIVB
$1.62B
$417K 0.39%
+11,105
New +$413K
DIS icon
58
Walt Disney
DIS
$165B
$415K 0.39%
+4,775
New +$457K
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.13B
$410K 0.39%
+21,187
New +$423K
FCG icon
60
First Trust Natural Gas ETF
FCG
$632M
$402K 0.38%
+16,415
New +$428K
DUK icon
61
Duke Energy
DUK
$102B
$397K 0.37%
+3,855
New +$370K
DJIA icon
62
Global X Dow 30 Covered Call ETF
DJIA
$182M
$391K 0.37%
+18,112
New +$393K
WMT icon
63
Walmart Inc
WMT
$871B
$388K 0.37%
+8,202
New +$390K
RYLD icon
64
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$386K 0.36%
+20,535
New +$396K
FLQM icon
65
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$385K 0.36%
+9,268
New +$381K
VICI icon
66
VICI Properties
VICI
$29.4B
$367K 0.35%
+11,318
New +$364K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$366K 0.35%
+1,916
New +$369K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$359K 0.34%
+2,539
New +$355K
VDE icon
69
Vanguard Energy ETF
VDE
$10.1B
$351K 0.33%
+2,894
New +$352K
CSM icon
70
ProShares Large Cap Core Plus
CSM
$509M
$339K 0.32%
+7,539
New +$344K
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$330K 0.31%
+6,461
New +$327K
XYZ
72
PUT
Block Inc
XYZ
$45.9B
$327K 0.31%
+5,200
New +$321K
BOIL icon
73
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$326K 0.31%
+92
New +$718K
DRLL icon
74
Strive US Energy ETF
DRLL
$298M
$320K 0.3%
+10,875
New +$321K
T icon
75
AT&T
T
$165B
$308K 0.29%
+16,750
New +$300K
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 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.