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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
SOFI icon
176
SoFi Technologies
SOFI
$21.1B
– –
-20,500
Closed -$171K
SPXS icon
177
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
-2,637
Closed -$369K
TTD icon
178
Trade Desk
TTD
$8.13B
– –
-3,725
Closed -$288K
U icon
179
Unity
U
$12.5B
– –
-6,550
Closed -$284K
UPST icon
180
CALL
Upstart Holdings
UPST
$2.58B
– –
-3,900
Closed -$140K
UPST icon
181
Upstart Holdings
UPST
$2.58B
– –
-3,807
Closed -$136K
UPST icon
182
PUT
Upstart Holdings
UPST
$2.58B
– –
-3,500
Closed -$125K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
– –
-855
Closed -$301K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,039
Closed -$216K
VZ icon
185
Verizon
VZ
$194B
– –
-7,248
Closed -$270K
XYZ
186
Block Inc
XYZ
$45.9B
– –
-3,319
Closed -$221K
HEAL
187
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
– –
-9,833
Closed -$343K
AVGR
188
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-4,503
Closed -$49.3K
TAST
189
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-12,163
Closed -$61.3K
VIEW
190
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-683
Closed -$4.96K
4 5 6 7
8

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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.