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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
BOIL icon
126
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$107K 0.08%
148
+56
+61% +$79.9K
PLTR icon
127
Palantir
PLTR
$296B
$87.7K 0.07%
10,380
-20,408
-66% -$160K
TSLA icon
128
PUT
Tesla
TSLA
$1.21T
$83K 0.07%
+400
New +$69.8K
FDX icon
129
FedEx
FDX
$74B
$77.9K 0.06%
+341
New +$69.2K
ADAP
130
DELISTED
Adaptimmune Therapeutics
ADAP
$33.4K 0.03%
30,620
– –
VIEW
131
DELISTED
View, Inc. Class A Common Stock
VIEW
$20.5K 0.02%
683
– –
OXY icon
132
Occidental Petroleum
OXY
$53.6B
$16.1K 0.01%
+258
New +$16K
BOX icon
133
Box
BOX
$4.36B
– –
-14,825
Closed -$462K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-682
Closed -$211K
CVX icon
135
CALL
Chevron
CVX
$374B
– –
-1,600
Closed -$287K
CVX icon
136
Chevron
CVX
$374B
– –
-25
Closed -$4.49K
DBC icon
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-10,287
Closed -$254K
DUK icon
138
Duke Energy
DUK
$101B
– –
-3,855
Closed -$397K
FCG icon
139
First Trust Natural Gas ETF
FCG
$609M
– –
-16,415
Closed -$402K
FLQM icon
140
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-9,268
Closed -$385K
FSCO
141
FS Credit Opportunities Corp
FSCO
$999M
– –
-26,771
Closed -$126K
FXN icon
142
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-13,834
Closed -$236K
GE icon
143
GE Aerospace
GE
$377B
– –
-9,740
Closed -$508K
GLD icon
144
CALL
SPDR Gold Trust
GLD
$131B
– –
-5,200
Closed -$882K
GLD icon
145
SPDR Gold Trust
GLD
$131B
– –
-568
Closed -$96.4K
IBM icon
146
IBM
IBM
$214B
– –
-3,195
Closed -$450K
JMIA
147
Jumia Technologies
JMIA
$741M
– –
-10,875
Closed -$34.9K
LOW icon
148
Lowe's Companies
LOW
$122B
– –
-734
Closed -$146K
LOW icon
149
PUT
Lowe's Companies
LOW
$122B
– –
-7,000
Closed -$1.39M
LVS icon
150
Las Vegas Sands
LVS
$32B
– –
-16,335
Closed -$785K
3 4 5
6
7

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SC
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TFO
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TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
SCM
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PPH
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OFS
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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.