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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
KO icon
176
Coca-Cola
KO
$354B
– –
-3,408
Closed -$211K
LIT icon
177
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-3,249
Closed -$206K
LNG icon
178
Cheniere Energy
LNG
$56.5B
– –
-1,680
Closed -$265K
MOS icon
179
The Mosaic Company
MOS
$7.09B
– –
-4,466
Closed -$205K
NVDS icon
180
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
– –
-224
Closed -$270K
OLED icon
181
Universal Display
OLED
$3.71B
– –
-1,960
Closed -$304K
OMFL icon
182
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-12,446
Closed -$579K
OXY icon
183
PUT
Occidental Petroleum
OXY
$57B
– –
-9,600
Closed -$599K
PG icon
184
Procter & Gamble
PG
$343B
– –
-1,451
Closed -$216K
PLUG icon
185
Plug Power
PLUG
$2.92B
– –
-16,955
Closed -$199K
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-8,224
Closed -$369K
REGL icon
187
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-5,365
Closed -$380K
ROKU icon
188
Roku
ROKU
$21.1B
– –
-3,465
Closed -$228K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-27,696
Closed -$581K
SRVR icon
190
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-12,210
Closed -$362K
TSLA icon
191
PUT
Tesla
TSLA
$1.24T
– –
-400
Closed -$83K
ULTA icon
192
Ulta Beauty
ULTA
$20.4B
– –
-700
Closed -$382K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,107
Closed -$231K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-12,990
Closed -$695K
APPH
195
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-245,800
Closed -$151K
4 5 6 7
8

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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.