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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
-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
CEG icon
101
Constellation Energy
CEG
$96.4B
$280K 0.18%
+2,568
New +$265K
AUGT icon
102
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$271K 0.17%
+11,339
New +$277K
BRZE icon
103
Braze
BRZE
$2.65B
$263K 0.17%
5,620
-430
-7% -$18.9K
SSXU icon
104
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.9M
$253K 0.16%
+9,684
New +$263K
PFE icon
105
Pfizer
PFE
$141B
$252K 0.16%
7,597
+615
+9% +$21.7K
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$14.2B
$250K 0.16%
8,244
-1,853
-18% -$58.5K
PATH icon
107
UiPath
PATH
$6.02B
$246K 0.16%
14,350
+1,170
+9% +$19.5K
LLY icon
108
Eli Lilly
LLY
$1.07T
$242K 0.16%
450
-7
-2% -$3.61K
PNC icon
109
PNC Financial Services
PNC
$99.6B
$240K 0.15%
1,952
+19
+1% +$2.39K
OSCR icon
110
Oscar Health
OSCR
$8.54B
$236K 0.15%
42,385
+31,065
+274% +$217K
NCLH icon
111
Norwegian Cruise Line
NCLH
$9.2B
$230K 0.15%
13,964
– –
ARKF icon
112
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$230K 0.15%
11,870
+1,110
+10% +$23.6K
SCHW
113
Charles Schwab
SCHW
$181B
$226K 0.15%
4,125
+211
+5% +$12.8K
V icon
114
Visa
V
$689B
$225K 0.15%
980
– –
GLD icon
115
SPDR Gold Trust
GLD
$132B
$220K 0.14%
+1,285
New +$230K
GATX icon
116
GATX Corp
GATX
$6.52B
$218K 0.14%
2,001
– –
STNE icon
117
StoneCo
STNE
$2.65B
$215K 0.14%
20,175
+6,275
+45% +$77.2K
IBM icon
118
IBM
IBM
$204B
$214K 0.14%
1,528
-18
-1% -$2.56K
DDOG icon
119
Datadog
DDOG
$89.7B
$206K 0.13%
2,265
+360
+19% +$35.6K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K 0.13%
+579
New +$205K
REGL icon
121
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$202K 0.13%
+3,030
New +$212K
SHOP icon
122
CALL
Shopify
SHOP
$165B
$202K 0.13%
3,700
-200
-5% -$12.1K
MRK icon
123
Merck
MRK
$323B
$202K 0.13%
1,959
+130
+7% +$14K
O icon
124
Realty Income
O
$61.1B
$201K 0.13%
4,019
– –
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$191K 0.12%
832
-341
-29% -$77.6K
3 4
5
6 7

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TPW
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OFS
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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.