We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$202B
| $207K | 0.13% |
+1,546
| New | +$200K |
|
127
Ford
F
$57.3B
| $205K | 0.13% |
13,560
-2,406
| -15% | -$30.4K |
|
128
C3.ai
AI
$1.27B
| $205K | 0.13% |
+5,615
| New | +$158K |
|
129
Johnson & Johnson
JNJ
$635B
| $204K | 0.13% |
1,232
-59
| -5% | -$9.52K |
|
130
CION Investment
CION
$297M
| $203K | 0.13% |
19,585
+725
| +4% | +$7.15K |
|
131
Advanced Micro Devices
AMD
$851B
| $202K | 0.13% |
+1,771
| New | +$184K |
|
132
Starbucks
SBUX
$118B
| $201K | 0.13% |
+2,029
| New | +$211K |
|
133
Datadog
DDOG
$87.9B
| $187K | 0.12% |
+1,905
| New | +$159K |
|
134
PubMatic
PUBM
$581M
| $187K | 0.12% |
+10,247
| New | +$163K |
|
135
AT&T
T
$165B
| $179K | 0.12% |
11,197
-5,099
| -31% | -$86.8K |
|
136
StoneCo
STNE
$2.62B
| $177K | 0.11% |
+13,900
| New | +$173K |
|
137
SoFi Technologies
SOFI
$21.1B
| $171K | 0.11% |
+20,500
| New | +$134K |
|
138
PUT
Marvell Technology
MRVL
$174B
| $155K | 0.1% |
+2,600
| New | +$126K |
|
139
PUT
Okta
OKTA
$24.1B
| $146K | 0.09% |
+2,100
| New | +$159K |
|
140
CALL
Upstart Holdings
UPST
$2.58B
| $140K | 0.09% |
+3,900
| New | +$89.7K |
|
141
PUT
GitLab
GTLB
$5.28B
| $138K | 0.09% |
+2,700
| New | +$100K |
|
|
142
Upstart Holdings
UPST
$2.58B
| $136K | 0.09% |
+3,807
| New | +$87.6K |
|
|
143
PUT
Upstart Holdings
UPST
$2.58B
| $125K | 0.08% |
+3,500
| New | +$80.5K |
|
144
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $123K | 0.08% |
10,801
-2,613
| -19% | -$30.9K |
|
145
Oscar Health
OSCR
$8.5B
| $91.2K | 0.06% |
+11,320
| New | +$83.5K |
|
|
146
CALL
Okta
OKTA
$24.1B
| $83.2K | 0.05% |
+1,200
| New | +$91.1K |
|
|
147
CALL
C3.ai
AI
$1.27B
| $76.5K | 0.05% |
+2,100
| New | +$59.2K |
|
|
148
PUT
C3.ai
AI
$1.27B
| $76.5K | 0.05% |
+2,100
| New | +$59.2K |
|
|
149
GitLab
GTLB
$5.28B
| $66.4K | 0.04% |
+1,300
| New | +$48.3K |
|
|
TAST
150
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $61.3K | 0.04% |
+12,163
| New | +$55.1K |
|
Similar funds
A
SC
TFO
TPW
OI
SCM
PPH
OFS
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.