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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
+19.34%
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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$55.9B
| $257K | 0.17% |
+5,403
| New | +$199K |
|
102
Pfizer
PFE
$140B
| $256K | 0.17% |
6,982
+132
| +2% | +$5.14K |
|
103
CALL
Shopify
SHOP
$148B
| $252K | 0.16% |
+3,900
| New | +$220K |
|
104
SoundHound AI
SOUN
$2.68B
| $249K | 0.16% |
54,700
+250
| +0.5% | +$743 |
|
105
Okta
OKTA
$24.1B
| $245K | 0.16% |
+3,535
| New | +$268K |
|
106
PNC Financial Services
PNC
$100B
| $244K | 0.16% |
1,933
+120
| +7% | +$14.7K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.16% |
+1,173
| New | +$247K |
|
108
Realty Income
O
$61.2B
| $240K | 0.16% |
4,019
+44
| +1% | +$2.69K |
|
109
Simplify Aggregate Bond ETF
AGGH
$571M
| $240K | 0.16% |
+10,657
| New | +$244K |
|
|
110
PUT
Shopify
SHOP
$148B
| $239K | 0.15% |
+3,700
| New | +$209K |
|
111
BILL Holdings
BILL
$4.33B
| $236K | 0.15% |
+2,020
| New | +$192K |
|
112
Visa
V
$677B
| $233K | 0.15% |
980
-639
| -39% | -$146K |
|
113
Veeva Systems
VEEV
$30.3B
| $232K | 0.15% |
+1,175
| New | +$214K |
|
114
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $228K | 0.15% |
7,922
+257
| +3% | +$7.47K |
|
115
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $225K | 0.15% |
+10,760
| New | +$204K |
|
|
SCHW
116
Charles Schwab
SCHW
$177B
| $222K | 0.14% |
3,914
-2,388
| -38% | -$125K |
|
|
XYZ
117
Block Inc
XYZ
$45.9B
| $221K | 0.14% |
+3,319
| New | +$207K |
|
118
UiPath
PATH
$5.62B
| $218K | 0.14% |
+13,180
| New | +$211K |
|
119
O'Reilly Automotive
ORLY
$72.4B
| $218K | 0.14% |
3,420
-450
| -12% | -$27.5K |
|
120
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $216K | 0.14% |
2,039
| – | – |
|
121
Eli Lilly
LLY
$1.07T
| $214K | 0.14% |
+457
| New | +$192K |
|
122
Marvell Technology
MRVL
$174B
| $211K | 0.14% |
+3,537
| New | +$172K |
|
123
Merck
MRK
$324B
| $211K | 0.14% |
+1,829
| New | +$208K |
|
124
W.W. Grainger
GWW
$65.3B
| $209K | 0.14% |
+265
| New | +$182K |
|
125
Mercado Libre
MELI
$91.3B
| $207K | 0.13% |
175
+10
| +6% | +$12.6K |
|
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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.