We are live on
!
Find out more
PWM
Prosperity Wealth Management Portfolio holdings
AUM
$300M
1-Year Est. Return
28.11%
This Fund
S&P 500
This Quarter
Est. Return
+19.34%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$28.2M
(+22%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
195
New
63
Increased
42
Reduced
41
Closed
39
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
| $327K | 0.21% |
+5,863
| New | +$351K |
|
77
VanEck Oil Services ETF
OIH
$2.06B
| $326K | 0.21% |
1,134
| – | – |
|
78
Palantir
PLTR
$295B
| $325K | 0.21% |
21,210
+10,830
| +104% | +$123K |
|
79
MongoDB
MDB
$24B
| $325K | 0.21% |
+790
| New | +$230K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $319K | 0.21% |
2,129
-1,589
| -43% | -$229K |
|
81
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $317K | 0.21% |
10,097
+1,674
| +20% | +$47.5K |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $315K | 0.2% |
3,620
+528
| +17% | +$41.6K |
|
83
Norwegian Cruise Line
NCLH
$8.89B
| $304K | 0.2% |
13,964
| – | – |
|
84
Boeing
BA
$165B
| $303K | 0.2% |
+1,433
| New | +$298K |
|
85
Vertex Pharmaceuticals
VRTX
$121B
| $301K | 0.19% |
855
+115
| +16% | +$38.7K |
|
86
PUT
Generac Holdings
GNRC
$11.9B
| $298K | 0.19% |
+2,000
| New | +$228K |
|
87
Paycom
PAYC
$6.78B
| $296K | 0.19% |
+921
| New | +$272K |
|
88
ServiceNow
NOW
$102B
| $292K | 0.19% |
+2,600
| New | +$260K |
|
89
Emerson Electric
EMR
$82.9B
| $290K | 0.19% |
3,214
-3,525
| -52% | -$297K |
|
|
WKME
90
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $288K | 0.19% |
30,050
+970
| +3% | +$9.4K |
|
91
Trade Desk
TTD
$8.13B
| $288K | 0.19% |
3,725
-65
| -2% | -$4.4K |
|
92
Alphabet (Google) Class C
GOOG
$3.9T
| $287K | 0.19% |
+2,372
| New | +$275K |
|
93
RTX Corp
RTX
$287B
| $285K | 0.18% |
2,908
+5
| +0.2% | +$490 |
|
94
Unity
U
$12.5B
| $284K | 0.18% |
+6,550
| New | +$210K |
|
95
Netflix
NFLX
$292B
| $282K | 0.18% |
+6,410
| New | +$236K |
|
96
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $282K | 0.18% |
24,073
+382
| +2% | +$4.44K |
|
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $273K | 0.18% |
+23,519
| New | +$267K |
|
98
Verizon
VZ
$194B
| $270K | 0.17% |
7,248
+127
| +2% | +$4.7K |
|
99
Braze
BRZE
$2.45B
| $265K | 0.17% |
+6,050
| New | +$206K |
|
100
GATX Corp
GATX
$6.55B
| $258K | 0.17% |
2,001
| – | – |
|
Similar funds
A
SC
TFO
TPW
OI
SCM
PPH
OFS
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.