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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
SOFI icon
126
SoFi Technologies
SOFI
$21.7B
$80.9K 0.08%
+17,542
New +$87K
PSEC icon
127
Prospect Capital
PSEC
$1.12B
$72.8K 0.07%
+10,421
New +$74.9K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$55.6K 0.05%
+566
New +$53.9K
OXLC
129
Oxford Lane Capital
OXLC
$824M
$50.7K 0.05%
+2,000
New +$51.6K
ADAP
130
DELISTED
Adaptimmune Therapeutics
ADAP
$44.7K 0.04%
+30,620
New +$49.6K
VIEW
131
DELISTED
View, Inc. Class A Common Stock
VIEW
$39.6K 0.04%
+683
New +$49.9K
MTTR
132
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$37.2K 0.04%
+13,274
New +$42.5K
JMIA
133
Jumia Technologies
JMIA
$752M
$34.9K 0.03%
+10,875
New +$49.1K
VLO icon
134
Valero Energy
VLO
$90.5B
$22.8K 0.02%
+180
New +$22.6K
RCL icon
135
Royal Caribbean
RCL
$81.8B
$14.8K 0.01%
+300
New +$15.7K
CVX icon
136
Chevron
CVX
$378B
$4.49K ﹤0.01%
+25
New +$4.36K
2 3 4 5
6

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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.