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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
+19.28%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.2M
(+19%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
172
New
36
Increased
43
Reduced
43
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$9.45M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$5.37M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.55M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.53M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$6.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.84% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Energy | 2.43% |
| 4 | Communication Services | 1.79% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$32.9B
| $21M | 16.64% |
1,487,656
+829,272
| +126% | +$9.45M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.2B
| $6.93M | 5.49% |
430,071
+162,177
| +61% | +$2.55M |
|
|
3
ProShares UltraPro S&P 500
UPRO
$5.18B
| $6.33M | 5.01% |
164,003
+147,738
| +908% | +$5.37M |
|
4
Microsoft
MSFT
$2.99T
| $5.81M | 4.6% |
20,168
+1,122
| +6% | +$286K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.91M | 3.89% |
301,412
+162,616
| +117% | +$2.47M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $4.35M | 3.44% |
69,698
+3,239
| +5% | +$202K |
|
7
Apple
AAPL
$4.8T
| $4.27M | 3.38% |
25,879
+20
| +0.1% | +$2.95K |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $3.47M | 2.75% |
34,491
-37
| -0.1% | -$3.71K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.41M | 2.7% |
67,791
+50,424
| +290% | +$2.53M |
|
10
Invesco RAFI Strategic US ETF
IUS
$893M
| $2.51M | 1.99% |
65,541
-1,728
| -3% | -$65.2K |
|
11
Wynn Resorts
WYNN
$9.93B
| $2.39M | 1.89% |
21,315
| – | – |
|
|
12
ProShares Ultra S&P500
SSO
$7.9B
| $2.16M | 1.71% |
86,058
-282,732
| -77% | -$6.78M |
|
|
13
Vanguard S&P 500 ETF
VOO
$973B
| $2.09M | 1.66% |
5,568
-5,397
| -49% | -$1.98M |
|
14
PUT
FedEx
FDX
$73.1B
| $1.87M | 1.48% |
+8,200
| New | +$1.66M |
|
15
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $1.72M | 1.37% |
+2,349
| New | +$2.31M |
|
16
ProShares Ultra QQQ
QLD
$13B
| $1.68M | 1.33% |
67,898
-37,282
| -35% | -$791K |
|
|
17
Invesco QQQ Trust
QQQ
$463B
| $1.61M | 1.28% |
5,023
-7,564
| -60% | -$2.23M |
|
|
BXMX
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.41M | 1.12% |
107,863
+3,152
| +3% | +$41.3K |
|
19
Amazon
AMZN
$2.69T
| $1.39M | 1.1% |
13,452
-213
| -2% | -$20.6K |
|
20
NVIDIA
NVDA
$4.92T
| $1.33M | 1.05% |
47,770
+5,770
| +14% | +$125K |
|
21
ExxonMobil
XOM
$615B
| $1.33M | 1.05% |
12,095
+13
| +0.1% | +$1.44K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.24M | 0.98% |
3,031
+215
| +8% | +$85.8K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.14M | 0.9% |
20,887
-2,837
| -12% | -$154K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.11M | 0.88% |
24,402
+6,862
| +39% | +$312K |
|
25
Targa Resources
TRGP
$60.6B
| $1.06M | 0.84% |
14,578
-533
| -4% | -$39.3K |
|
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Prosperity Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Prosperity Wealth Management held 172 positions worth $126M, up 19% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Prosperity Wealth Management deployed $7.3M of net new capital in Q1 2023, opening 36 new positions and adding to 43 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 2,349 shares worth $1.72M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $6.78M trimmed.
- Prosperity Wealth Management's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 2,349 shares worth $1.72M.
- Prosperity Wealth Management added most to ProShares UltraPro QQQ in Q1 2023, an estimated $9.45M increase.
- Prosperity Wealth Management's biggest Q1 2023 reduction was ProShares Ultra S&P500, cutting an estimated $6.78M.
- Prosperity Wealth Management fully exited Las Vegas Sands in Q1 2023, selling an estimated $785K.
- Prosperity Wealth Management's ten largest holdings make up 50% of its $126M portfolio in Q1 2023.
- Prosperity Wealth Management opened 36 new positions and closed 40 in Q1 2023.
- Prosperity Wealth Management's portfolio value rose 19% quarter-over-quarter to $126M.
Based on Prosperity Wealth Management's 13F filing for Q1 2023, filed 12 Sep 2023.