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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
(+0.53%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
190
New
34
Increased
73
Reduced
26
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$3.44M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.5M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.22M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$942K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$668K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$643K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Microvision
MVIS
$88.8M
| $188K | 0.12% |
85,649
| – | – |
|
127
CALL
Datadog
DDOG
$89.7B
| $182K | 0.12% |
2,000
+1,800
| +900% | +$178K |
|
|
OPRA
128
Opera Ltd
OPRA
$1.69B
| $180K | 0.12% |
+15,986
| New | +$267K |
|
129
PubMatic
PUBM
$594M
| $171K | 0.11% |
14,147
+3,900
| +38% | +$59.3K |
|
130
United Microelectronic
UMC
$47.9B
| $165K | 0.11% |
+23,355
| New | +$169K |
|
131
CALL
Advanced Micro Devices
AMD
$807B
| $165K | 0.11% |
+1,600
| New | +$174K |
|
132
Ford
F
$58.5B
| $161K | 0.1% |
12,974
-586
| -4% | -$7.61K |
|
133
AT&T
T
$167B
| $159K | 0.1% |
10,590
-607
| -5% | -$8.9K |
|
134
CALL
Walt Disney
DIS
$168B
| $146K | 0.09% |
+1,800
| New | +$154K |
|
135
Innoviz Technologies
INVZ
$139M
| $90.3K | 0.06% |
+46,300
| New | +$124K |
|
136
CALL
Okta
OKTA
$23.9B
| $89.7K | 0.06% |
1,100
-100
| -8% | -$7.58K |
|
137
SoundHound AI
SOUN
$2.79B
| $85.8K | 0.06% |
42,700
-12,000
| -22% | -$30.5K |
|
|
MESO
138
Mesoblast
MESO
$1.89B
| $78.9K | 0.05% |
+32,075
| New | +$153K |
|
139
CALL
Paycom
PAYC
$7.05B
| $51.9K | 0.03% |
+200
| New | +$61K |
|
|
PXD
140
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.9K | 0.03% |
+200
| New | +$45.5K |
|
|
ADAP
141
DELISTED
Adaptimmune Therapeutics
ADAP
| $23.9K | 0.02% |
30,620
| – | – |
|
|
OPRA
142
CALL
Opera Ltd
OPRA
$1.69B
| $15.8K | 0.01% |
+1,400
| New | +$23.4K |
|
|
SCHW
143
PUT
Charles Schwab
SCHW
$181B
| $11K | 0.01% |
+200
| New | +$12.1K |
|
144
CALL
Palantir
PLTR
$315B
| $4.8K | ﹤0.01% |
+300
| New | +$4.78K |
|
145
CALL
C3.ai
AI
$1.37B
| – | – |
-2,100
| Closed | -$76.5K |
|
|
146
C3.ai
AI
$1.37B
| – | – |
-5,615
| Closed | -$205K |
|
|
147
PUT
C3.ai
AI
$1.37B
| – | – |
-2,100
| Closed | -$76.5K |
|
148
BILL Holdings
BILL
$4.47B
| – | – |
-2,020
| Closed | -$236K |
|
149
CION Investment
CION
$298M
| – | – |
-19,585
| Closed | -$203K |
|
|
CYBR
150
DELISTED
CyberArk
CYBR
| – | – |
-2,405
| Closed | -$376K |
|
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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.