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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
OXLC
151
Oxford Lane Capital
OXLC
$824M
– –
-2,000
Closed -$50.7K
PSCE icon
152
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
– –
-3,480
Closed -$177K
PSEC icon
153
Prospect Capital
PSEC
$1.12B
– –
-10,421
Closed -$72.8K
RCL icon
154
Royal Caribbean
RCL
$81.8B
– –
-300
Closed -$14.8K
RCL icon
155
PUT
Royal Caribbean
RCL
$81.8B
– –
-5,000
Closed -$247K
REM icon
156
iShares Mortgage Real Estate ETF
REM
$543M
– –
-10,902
Closed -$247K
SCHF icon
157
Schwab International Equity ETF
SCHF
$65.9B
– –
-12,698
Closed -$205K
SMH icon
158
VanEck Semiconductor ETF
SMH
$66.1B
– –
-884
Closed -$89.8K
SMH icon
159
PUT
VanEck Semiconductor ETF
SMH
$66.1B
– –
-10,800
Closed -$1.1M
SOFI icon
160
SoFi Technologies
SOFI
$21.7B
– –
-17,542
Closed -$80.9K
VDE icon
161
Vanguard Energy ETF
VDE
$9.87B
– –
-2,894
Closed -$351K
VICI icon
162
VICI Properties
VICI
$29.5B
– –
-11,318
Closed -$367K
VLO icon
163
CALL
Valero Energy
VLO
$90.5B
– –
-1,400
Closed -$178K
VLO icon
164
Valero Energy
VLO
$90.5B
– –
-180
Closed -$22.8K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-5,200
Closed -$227K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-566
Closed -$55.6K
XLI icon
167
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-10,000
Closed -$982K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,718
Closed -$277K
XYZ
169
Block Inc
XYZ
$48.4B
– –
-2,095
Closed -$132K
XYZ
170
PUT
Block Inc
XYZ
$48.4B
– –
-5,200
Closed -$327K
MTTR
171
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-13,274
Closed -$37.2K
IMGN
172
DELISTED
Immunogen Inc
IMGN
– –
-31,800
Closed -$158K
3 4 5 6
7

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SC
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TFO
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TPW
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OI
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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.