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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
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$229K 0.18%
4,443
-2,018
-31% -$104K
ROKU icon
102
Roku
ROKU
$21.4B
$228K 0.18%
+3,465
New +$203K
COST icon
103
Costco
COST
$430B
$228K 0.18%
+458
New +$225K
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$227K 0.18%
+9,287
New +$227K
SPTS icon
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$224K 0.18%
+7,665
New +$222K
IIPR icon
106
Innovative Industrial Properties
IIPR
$1.77B
$224K 0.18%
2,945
+246
+9% +$21.7K
GATX icon
107
GATX Corp
GATX
$6.62B
$220K 0.17%
2,001
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$75.7B
$219K 0.17%
+3,870
New +$212K
MELI icon
109
Mercado Libre
MELI
$94.5B
$217K 0.17%
+165
New +$188K
PG icon
110
Procter & Gamble
PG
$348B
$216K 0.17%
1,451
-286
-16% -$40.9K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.9B
$215K 0.17%
2,039
-6
-0.3% -$645
FGD icon
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$214K 0.17%
9,667
-220
-2% -$5.03K
KO icon
113
Coca-Cola
KO
$378B
$211K 0.17%
3,408
-326
-9% -$19.7K
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$206K 0.16%
+3,249
New +$210K
MOS icon
115
The Mosaic Company
MOS
$7.3B
$205K 0.16%
+4,466
New +$216K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$203K 0.16%
+960
New +$163K
F icon
117
Ford
F
$59.1B
$201K 0.16%
15,966
-8,733
-35% -$109K
JNJ icon
118
Johnson & Johnson
JNJ
$646B
$200K 0.16%
1,291
+60
+5% +$9.69K
PLUG icon
119
Plug Power
PLUG
$2.75B
$199K 0.16%
16,955
-993
-6% -$14.2K
NCLH icon
120
Norwegian Cruise Line
NCLH
$9.63B
$188K 0.15%
13,964
-2
-0% -$30
CION icon
121
CION Investment
CION
$303M
$186K 0.15%
18,860
-1,819
-9% -$19.1K
FDD icon
122
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$156K 0.12%
13,414
-305
-2% -$3.69K
TSLA icon
123
Tesla
TSLA
$1.21T
$154K 0.12%
+743
New +$130K
APPH
124
DELISTED
AppHarvest, Inc. Common Stock
APPH
$151K 0.12%
245,800
+100,630
+69% +$121K
SOUN icon
125
SoundHound AI
SOUN
$2.71B
$150K 0.12%
+54,450
New +$128K
3 4
5
6 7

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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
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return

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.