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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
ABNB icon
76
Airbnb
ABNB
$87.2B
$309K 0.24%
+2,480
New +$283K
ADBE icon
77
PUT
Adobe
ADBE
$94.5B
$308K 0.24%
+800
New +$284K
OLED icon
78
Universal Display
OLED
$3.81B
$304K 0.24%
+1,960
New +$263K
INDS icon
79
Pacer Industrial Real Estate ETF
INDS
$119M
$300K 0.24%
+7,405
New +$295K
DRLL icon
80
Strive US Energy ETF
DRLL
$290M
$298K 0.24%
10,705
-170
-2% -$4.88K
CSM icon
81
ProShares Large Cap Core Plus
CSM
$510M
$294K 0.23%
6,164
-1,375
-18% -$64.9K
CRWD icon
82
CrowdStrike
CRWD
$183B
$294K 0.23%
+8,556
New +$247K
RTX icon
83
RTX Corp
RTX
$294B
$284K 0.23%
2,903
– –
BITS icon
84
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.9M
$283K 0.22%
+8,605
New +$240K
PFE icon
85
Pfizer
PFE
$141B
$279K 0.22%
6,850
+2,466
+56% +$107K
NVG icon
86
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$279K 0.22%
23,691
+7,028
+42% +$84.4K
VZ icon
87
Verizon
VZ
$198B
$277K 0.22%
7,121
-85
-1% -$3.35K
NVDS icon
88
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.6M
$270K 0.21%
+224
New +$404K
LNG icon
89
Cheniere Energy
LNG
$53.6B
$265K 0.21%
1,680
-93
-5% -$14K
O icon
90
Realty Income
O
$61.1B
$252K 0.2%
3,975
– –
ADBE icon
91
Adobe
ADBE
$94.5B
$247K 0.2%
+640
New +$227K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$245K 0.19%
4,898
-222
-4% -$11.1K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$14.2B
$239K 0.19%
8,423
-162
-2% -$4.59K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$114B
$233K 0.18%
3,092
-200
-6% -$13.8K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$122B
$233K 0.18%
+740
New +$222K
TTD icon
96
Trade Desk
TTD
$8.41B
$231K 0.18%
+3,790
New +$202K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$227B
$231K 0.18%
+5,107
New +$228K
PNC icon
98
PNC Financial Services
PNC
$99.6B
$230K 0.18%
1,813
+14
+0.8% +$2.11K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$229K 0.18%
+9,762
New +$227K
MVIS icon
100
Microvision
MVIS
$88.8M
$229K 0.18%
85,649
– –
2 3
4
5 6

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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 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.