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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
Cap. Flow
+$11.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
55.96%
Holding
190
New
34
Increased
73
Reduced
26
Closed
46

Top Buys

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.5M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$1.04M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.22M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$942K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$668K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$643K
5
IJH icon
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
DAL icon
151
Delta Air Lines
DAL
$56.9B
– –
-5,403
Closed -$257K
ECOW icon
152
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
– –
-20,490
Closed -$394K
FDD icon
153
First Trust STOXX European Select Dividend Income Fund
FDD
$857M
– –
-10,801
Closed -$123K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
– –
-16,156
Closed -$549K
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-18,600
Closed -$357K
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-5,025
Closed -$377K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-10,719
Closed -$430K
GNRC icon
158
CALL
Generac Holdings
GNRC
$11.4B
– –
-200
Closed -$29.8K
GNRC icon
159
Generac Holdings
GNRC
$11.4B
– –
-244
Closed -$36.4K
GNRC icon
160
PUT
Generac Holdings
GNRC
$11.4B
– –
-2,000
Closed -$298K
GTLB icon
161
GitLab
GTLB
$5.61B
– –
-1,300
Closed -$66.4K
GTLB icon
162
PUT
GitLab
GTLB
$5.61B
– –
-2,700
Closed -$138K
GWW icon
163
W.W. Grainger
GWW
$65.3B
– –
-265
Closed -$209K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-11,945
Closed -$625K
JNJ icon
165
Johnson & Johnson
JNJ
$646B
– –
-1,232
Closed -$204K
KBWB icon
166
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-9,201
Closed -$378K
LPG icon
167
Dorian LPG
LPG
$1.87B
– –
-15,200
Closed -$390K
MDB icon
168
MongoDB
MDB
$25.1B
– –
-790
Closed -$325K
MELI icon
169
Mercado Libre
MELI
$93B
– –
-175
Closed -$207K
MRVL icon
170
Marvell Technology
MRVL
$167B
– –
-3,537
Closed -$211K
MRVL icon
171
PUT
Marvell Technology
MRVL
$167B
– –
-2,600
Closed -$155K
OKTA icon
172
PUT
Okta
OKTA
$23.9B
– –
-2,100
Closed -$146K
OXY icon
173
Occidental Petroleum
OXY
$55.3B
– –
-20,808
Closed -$1.22M
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-27,298
Closed -$485K
SHOP icon
175
PUT
Shopify
SHOP
$163B
– –
-3,700
Closed -$239K
4 5 6
7
8

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OFS
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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.