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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
ANET icon
51
Arista Networks
ANET
$215B
$509K 0.4%
+12,132
New +$417K
RYLD icon
52
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$505K 0.4%
28,096
+7,561
+37% +$143K
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$496K 0.39%
17,728
– –
TFC icon
54
Truist Financial
TFC
$63.7B
$478K 0.38%
14,024
– –
DIS icon
55
Walt Disney
DIS
$168B
$452K 0.36%
4,519
-256
-5% -$25.8K
JPM icon
56
JPMorgan Chase
JPM
$947B
$444K 0.35%
3,410
+29
+0.9% +$3.97K
SPXS icon
57
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$426K 0.34%
+2,407
New +$472K
DVN icon
58
Devon Energy
DVN
$49.8B
$397K 0.31%
7,837
+3,863
+97% +$220K
MGC icon
59
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$392K 0.31%
2,741
-1,032
-27% -$143K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$391K 0.31%
1,916
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$389K 0.31%
5,143
-15,997
-76% -$1.2M
ULTA icon
62
Ulta Beauty
ULTA
$20.7B
$382K 0.3%
+700
New +$359K
BIZD icon
63
VanEck BDC Income ETF
BIZD
$1.6B
$381K 0.3%
25,720
+9,761
+61% +$147K
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$380K 0.3%
5,365
+1,441
+37% +$105K
STM icon
65
STMicroelectronics
STM
$47.7B
$376K 0.3%
7,033
+4
+0.1% +$187
DJIA icon
66
Global X Dow 30 Covered Call ETF
DJIA
$184M
$372K 0.29%
17,117
-995
-5% -$21.8K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$369K 0.29%
8,224
-1,316
-14% -$60.4K
V icon
68
Visa
V
$689B
$365K 0.29%
1,619
+233
+17% +$51.9K
SRVR icon
69
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$362K 0.29%
12,210
+2,477
+25% +$74.9K
WMT icon
70
Walmart Inc
WMT
$889B
$349K 0.28%
7,110
-1,092
-13% -$51.8K
SCHW
71
Charles Schwab
SCHW
$181B
$330K 0.26%
6,302
+3,566
+130% +$261K
DIVB icon
72
iShares Core Dividend ETF
DIVB
$1.67B
$326K 0.26%
8,725
-2,380
-21% -$90.5K
OIH icon
73
VanEck Oil Services ETF
OIH
$2.06B
$314K 0.25%
+1,134
New +$347K
T icon
74
AT&T
T
$167B
$314K 0.25%
16,296
-454
-3% -$8.68K
WKME
75
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$309K 0.25%
29,080
+7,715
+36% +$78.6K
1 2
3
4 5

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SC
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TFO
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TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
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.