Prosperity Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$5.42M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.88M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.81M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$1.32M |
| 5 |
Occidental Petroleum
OXY
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.71M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.53M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$938K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$860K |
| 5 |
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% |
Similar funds
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.