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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
+6.58%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
102.09%
Top 10 Hldgs %
41.26%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.37M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.68M
3
MSFT icon
Microsoft
MSFT
+$4.57M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Consumer Discretionary 4.09%
3 Energy 2.81%
4 Financials 2.45%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$7.92B
$8.2M 7.72%
+368,790
New +$8.37M
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$33.2B
$5.7M 5.37%
+658,384
New +$6.68M
MSFT icon
3
Microsoft
MSFT
$2.98T
$4.57M 4.3%
+19,046
New +$4.57M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$4.25M 4%
+66,459
New +$4.12M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.03M 3.8%
+267,894
New +$4.06M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$3.85M 3.63%
+10,965
New +$3.87M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.46M 3.26%
+34,528
New +$3.46M
AAPL icon
8
Apple
AAPL
$4.81T
$3.36M 3.17%
+25,859
New +$3.7M
QQQ icon
9
Invesco QQQ Trust
QQQ
$464B
$3.35M 3.16%
+12,587
New +$3.48M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.81B
$3.03M 2.86%
+40,431
New +$2.98M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.46M 2.32%
+7,425
New +$2.41M
IUS icon
12
Invesco RAFI Strategic US ETF
IUS
$894M
$2.46M 2.31%
+67,269
New +$2.45M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$1.93M 1.82%
+138,796
New +$2M
QLD icon
14
ProShares Ultra QQQ
QLD
$13.1B
$1.84M 1.74%
+105,180
New +$2.02M
WYNN icon
15
Wynn Resorts
WYNN
$9.92B
$1.76M 1.66%
+21,315
New +$1.56M
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$1.6M 1.51%
+43,704
New +$1.58M
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.58M 1.48%
+88,461
New +$1.57M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.56M 1.47%
+21,140
New +$1.56M
LOW icon
19
PUT
Lowe's Companies
LOW
$114B
$1.39M 1.31%
+7,000
New +$1.4M
XOM icon
20
ExxonMobil
XOM
$617B
$1.33M 1.26%
+12,082
New +$1.29M
BXMX
21
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.32M 1.25%
+104,711
New +$1.35M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.29M 1.22%
+23,724
New +$1.29M
AMZN icon
23
Amazon
AMZN
$2.68T
$1.15M 1.08%
+13,665
New +$1.35M
TRGP icon
24
Targa Resources
TRGP
$60.8B
$1.11M 1.05%
+15,111
New +$1.05M
SMH icon
25
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$1.1M 1.03%
+10,800
New +$1.1M
1
2 3 4 5

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Prosperity Wealth Management, which disclosed 136 positions worth $106M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is ProShares Ultra S&P500: 368,790 shares worth $8.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Energy.

  • Prosperity Wealth Management's largest Q4 2022 buy was ProShares Ultra S&P500: 368,790 shares worth $8.2M.
  • Prosperity Wealth Management's ten largest holdings make up 41% of its $106M portfolio in Q4 2022.
  • Prosperity Wealth Management disclosed 136 positions in Q4 2022, its first 13F filing on record.

Based on Prosperity Wealth Management's 13F filing for Q4 2022, filed 12 Sep 2023.