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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
+19.34%
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
Cap. Flow
+$7.67M
Cap. Flow %
4.97%
Top 10 Hldgs %
59.5%
Holding
195
New
63
Increased
42
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.42M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.32M
5
OXY icon
Occidental Petroleum
OXY
+$1.23M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.71M
2
SSO icon
ProShares Ultra S&P500
SSO
+$1.53M
3
QLD icon
ProShares Ultra QQQ
QLD
+$938K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$860K
5
JPST icon
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
AVGR
151
DELISTED
Avinger, Inc. Common Stock
AVGR
$49.3K 0.03%
+4,503
New +$40.3K
GNRC icon
152
Generac Holdings
GNRC
$11.9B
$36.4K 0.02%
+244
New +$27.8K
GNRC icon
153
CALL
Generac Holdings
GNRC
$11.9B
$29.8K 0.02%
+200
New +$22.8K
ADAP
154
DELISTED
Adaptimmune Therapeutics
ADAP
$28.3K 0.02%
30,620
– –
DDOG icon
155
CALL
Datadog
DDOG
$87.9B
$19.7K 0.01%
+200
New +$16.7K
VIEW
156
DELISTED
View, Inc. Class A Common Stock
VIEW
$4.96K ﹤0.01%
683
– –
ADBE icon
157
Adobe
ADBE
$89.5B
– –
-640
Closed -$247K
ADBE icon
158
PUT
Adobe
ADBE
$89.5B
– –
-800
Closed -$308K
BITS icon
159
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.8M
– –
-8,605
Closed -$283K
BIZD icon
160
VanEck BDC Income ETF
BIZD
$1.58B
– –
-25,720
Closed -$381K
BOIL icon
161
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
-148
Closed -$107K
COST icon
162
Costco
COST
$415B
– –
-458
Closed -$228K
CSM icon
163
ProShares Large Cap Core Plus
CSM
$509M
– –
-6,164
Closed -$294K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-4,898
Closed -$245K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,587
Closed -$860K
DIVB icon
166
iShares Core Dividend ETF
DIVB
$1.62B
– –
-8,725
Closed -$326K
DRLL icon
167
Strive US Energy ETF
DRLL
$298M
– –
-10,705
Closed -$298K
FDX icon
168
FedEx
FDX
$74.5B
– –
-341
Closed -$77.9K
FDX icon
169
PUT
FedEx
FDX
$74.5B
– –
-8,200
Closed -$1.87M
FGD icon
170
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-9,667
Closed -$214K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-5,143
Closed -$389K
IIPR icon
172
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,945
Closed -$224K
INDS icon
173
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-7,405
Closed -$300K
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-14,989
Closed -$676K
KNG icon
175
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-4,443
Closed -$229K
4 5 6
7
8

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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 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.