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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
RTX icon
76
RTX Corp
RTX
$293B
$293K 0.28%
+2,903
New +$273K
V icon
77
Visa
V
$684B
$288K 0.27%
+1,386
New +$280K
F icon
78
Ford
F
$58.7B
$287K 0.27%
+24,699
New +$317K
CVX icon
79
CALL
Chevron
CVX
$382B
$287K 0.27%
+1,600
New +$279K
PNC icon
80
PNC Financial Services
PNC
$101B
$284K 0.27%
+1,799
New +$283K
VZ icon
81
Verizon
VZ
$196B
$284K 0.27%
+7,206
New +$272K
SRVR icon
82
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$282K 0.27%
+9,733
New +$282K
REGL icon
83
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$281K 0.26%
+3,924
New +$278K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$277K 0.26%
+3,718
New +$271K
IIPR icon
85
Innovative Industrial Properties
IIPR
$1.79B
$274K 0.26%
+2,699
New +$287K
LNG icon
86
Cheniere Energy
LNG
$54.9B
$266K 0.25%
+1,773
New +$297K
PG icon
87
Procter & Gamble
PG
$346B
$263K 0.25%
+1,737
New +$244K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.9B
$256K 0.24%
+5,120
New +$251K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$254K 0.24%
+10,287
New +$258K
O icon
90
Realty Income
O
$61.1B
$252K 0.24%
+3,975
New +$247K
STM icon
91
STMicroelectronics
STM
$47.5B
$250K 0.24%
+7,029
New +$248K
REM icon
92
iShares Mortgage Real Estate ETF
REM
$546M
$247K 0.23%
+10,902
New +$254K
RCL icon
93
PUT
Royal Caribbean
RCL
$80.6B
$247K 0.23%
+5,000
New +$262K
DVN icon
94
Devon Energy
DVN
$51B
$244K 0.23%
+3,974
New +$271K
WKME
95
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$239K 0.23%
+21,365
New +$188K
KO icon
96
Coca-Cola
KO
$356B
$238K 0.22%
+3,734
New +$225K
FXN icon
97
First Trust Energy AlphaDEX Fund
FXN
$383M
$236K 0.22%
+13,834
New +$248K
SCHW
98
Charles Schwab
SCHW
$181B
$228K 0.21%
+2,736
New +$212K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$227K 0.21%
+5,200
New +$226K
PAVE icon
100
Global X US Infrastructure Development ETF
PAVE
$14.3B
$227K 0.21%
+8,585
New +$225K
2 3
4
5 6

Similar funds

A
Alongside Austin, Texas $301M AUM
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
SCM
SB Capital Management Encino, California $273M AUM
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return

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.