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
-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
GLOB icon
76
Globant
GLOB
$1.44B
$376K 0.24%
+1,900
New +$356K
DIS icon
77
Walt Disney
DIS
$168B
$367K 0.24%
4,526
+134
+3% +$11.4K
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$366K 0.24%
36,203
+12,684
+54% +$145K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$365K 0.23%
16,494
-3,974
-19% -$90.1K
PLTR icon
80
Palantir
PLTR
$316B
$360K 0.23%
22,485
+1,275
+6% +$20.3K
NFLX icon
81
Netflix
NFLX
$296B
$357K 0.23%
9,460
+3,050
+48% +$129K
SNOW icon
82
Snowflake
SNOW
$94B
$352K 0.23%
2,305
+332
+17% +$54.1K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$348K 0.22%
5,086
– –
ARKQ icon
84
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$344K 0.22%
6,550
+460
+8% +$25.4K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$343K 0.22%
14,526
-27,237
-65% -$668K
ISRG icon
86
Intuitive Surgical
ISRG
$128B
$335K 0.22%
1,145
+60
+6% +$18.7K
FTNT icon
87
Fortinet
FTNT
$112B
$329K 0.21%
+5,605
New +$371K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$325K 0.21%
15,120
-507
-3% -$11.4K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.6B
$320K 0.21%
5,280
+1,860
+54% +$117K
VEEV icon
90
Veeva Systems
VEEV
$32.1B
$318K 0.21%
1,565
+390
+33% +$78.6K
BA icon
91
Boeing
BA
$167B
$318K 0.2%
1,657
+224
+16% +$49K
OKTA icon
92
Okta
OKTA
$24.1B
$311K 0.2%
3,820
+285
+8% +$21.6K
EMR icon
93
Emerson Electric
EMR
$83B
$310K 0.2%
3,214
– –
NVG icon
94
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$308K 0.2%
29,846
+5,773
+24% +$65.1K
WKME
95
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$304K 0.2%
32,110
+2,060
+7% +$18.6K
ENPH icon
96
Enphase Energy
ENPH
$4.9B
$303K 0.19%
2,520
+150
+6% +$21.4K
SPTS icon
97
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$303K 0.19%
10,538
+2,616
+33% +$75.2K
PAYC icon
98
Paycom
PAYC
$7.26B
$293K 0.19%
1,130
+209
+23% +$63.7K
RTX icon
99
RTX Corp
RTX
$297B
$285K 0.18%
3,965
+1,057
+36% +$90.5K
STM icon
100
STMicroelectronics
STM
$46.7B
$284K 0.18%
6,575
-458
-7% -$21.9K
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 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.