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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
BIZD icon
101
VanEck BDC Income ETF
BIZD
$1.58B
$226K 0.21%
+15,959
New +$233K
PFE icon
102
Pfizer
PFE
$140B
$225K 0.21%
+4,384
New +$210K
PLUG icon
103
Plug Power
PLUG
$2.92B
$222K 0.21%
+17,948
New +$286K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.1B
$221K 0.21%
+2,045
New +$218K
JNJ icon
105
Johnson & Johnson
JNJ
$635B
$218K 0.21%
+1,231
New +$213K
FGD icon
106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$217K 0.2%
+9,887
New +$205K
GATX icon
107
GATX Corp
GATX
$6.55B
$213K 0.2%
+2,001
New +$208K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$211K 0.2%
+682
New +$203K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$205K 0.19%
+3,292
New +$209K
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.6B
$205K 0.19%
+12,698
New +$198K
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$202K 0.19%
+16,663
New +$196K
CION icon
112
CION Investment
CION
$297M
$202K 0.19%
+20,679
New +$201K
MVIS icon
113
Microvision
MVIS
$88.2M
$201K 0.19%
+85,649
New +$265K
PLTR icon
114
Palantir
PLTR
$295B
$198K 0.19%
+30,788
New +$233K
VLO icon
115
CALL
Valero Energy
VLO
$89.8B
$178K 0.17%
+1,400
New +$176K
PSCE icon
116
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$177K 0.17%
+3,480
New +$180K
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.89B
$171K 0.16%
+13,966
New +$210K
IMGN
118
DELISTED
Immunogen Inc
IMGN
$158K 0.15%
+31,800
New +$172K
FDD icon
119
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$156K 0.15%
+13,719
New +$147K
LOW icon
120
Lowe's Companies
LOW
$116B
$146K 0.14%
+734
New +$147K
XYZ
121
Block Inc
XYZ
$45.9B
$132K 0.12%
+2,095
New +$129K
FSCO
122
FS Credit Opportunities Corp
FSCO
$989M
$126K 0.12%
+26,771
New +$130K
GLD icon
123
SPDR Gold Trust
GLD
$132B
$96.4K 0.09%
+568
New +$91.5K
SMH icon
124
VanEck Semiconductor ETF
SMH
$67.6B
$89.8K 0.08%
+884
New +$89.9K
APPH
125
DELISTED
AppHarvest, Inc. Common Stock
APPH
$82.4K 0.08%
+145,170
New +$189K
2 3 4
5
6

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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 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.