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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
UTF icon
51
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$513K 0.33%
26,224
+4,058
+18% +$89.4K
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$499K 0.32%
3,284
+558
+20% +$87.9K
KLIP icon
53
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$482K 0.31%
9,334
+3,471
+59% +$192K
DJIA icon
54
Global X Dow 30 Covered Call ETF
DJIA
$182M
$481K 0.31%
22,558
-1,229
-5% -$27.1K
NOW icon
55
ServiceNow
NOW
$102B
$476K 0.31%
4,260
+1,660
+64% +$189K
ASML icon
56
ASML
ASML
$675B
$471K 0.3%
+800
New +$531K
CAFG icon
57
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.6M
$462K 0.3%
22,350
+2,450
+12% +$54K
AMD icon
58
Advanced Micro Devices
AMD
$851B
$458K 0.29%
4,452
+2,681
+151% +$291K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$458K 0.29%
3,470
+1,098
+46% +$143K
PANW icon
60
Palo Alto Networks
PANW
$264B
$457K 0.29%
+3,902
New +$462K
JPM icon
61
JPMorgan Chase
JPM
$939B
$448K 0.29%
3,091
+13
+0.4% +$1.95K
AXON
62
Axon Enterprise
AXON
$40.5B
$440K 0.28%
+2,211
New +$435K
DVN icon
63
Devon Energy
DVN
$51.9B
$426K 0.27%
8,934
+731
+9% +$36.8K
OIH icon
64
VanEck Oil Services ETF
OIH
$2.06B
$417K 0.27%
1,209
+75
+7% +$25.4K
PDI icon
65
PIMCO Dynamic Income Fund
PDI
$7.4B
$416K 0.27%
+24,063
New +$443K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$411K 0.26%
2,902
+773
+36% +$115K
SBUX icon
67
Starbucks
SBUX
$118B
$403K 0.26%
4,417
+2,388
+118% +$234K
UBER icon
68
Uber
UBER
$134B
$402K 0.26%
8,741
+516
+6% +$23.6K
TFC icon
69
Truist Financial
TFC
$63.2B
$401K 0.26%
14,024
– –
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$396K 0.26%
8,736
+888
+11% +$41.9K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$389K 0.25%
+4,233
New +$388K
ES icon
72
Eversource Energy
ES
$28.2B
$384K 0.25%
6,607
-281
-4% -$18.7K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$384K 0.25%
+7,603
New +$384K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$379K 0.24%
1,783
– –
ANET icon
75
Arista Networks
ANET
$219B
$376K 0.24%
8,180
+52
+0.6% +$2.32K
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.