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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
(+22%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
195
New
63
Increased
42
Reduced
41
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$5.42M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.88M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.81M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$1.32M |
| 5 |
Occidental Petroleum
OXY
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.71M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.53M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$938K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$860K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$33.5B
| $37.4M | 24.22% |
1,825,484
+337,828
| +23% | +$5.42M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.5B
| $12.7M | 8.2% |
725,775
+295,704
| +69% | +$4.88M |
|
|
3
ProShares UltraPro S&P 500
UPRO
$5.22B
| $9.3M | 6.02% |
196,230
+32,227
| +20% | +$1.32M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $8.72M | 5.64% |
465,424
+164,012
| +54% | +$2.81M |
|
5
Microsoft
MSFT
$2.99T
| $6.85M | 4.43% |
20,103
-65
| -0.3% | -$20.4K |
|
6
Apple
AAPL
$4.77T
| $5.06M | 3.28% |
26,106
+227
| +0.9% | +$39.6K |
|
7
Vanguard S&P 500 ETF
VOO
$976B
| $3.5M | 2.27% |
8,593
+3,025
| +54% | +$1.17M |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $3.4M | 2.2% |
33,829
-662
| -2% | -$66.5K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.64M | 1.71% |
52,582
-15,209
| -22% | -$763K |
|
10
Amazon
AMZN
$2.69T
| $2.37M | 1.53% |
18,174
+4,722
| +35% | +$539K |
|
11
Invesco RAFI Strategic US ETF
IUS
$896M
| $2.29M | 1.48% |
56,477
-9,064
| -14% | -$352K |
|
12
Wynn Resorts
WYNN
$9.98B
| $2.25M | 1.46% |
21,315
| – | – |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $1.91M | 1.23% |
34,465
+13,578
| +65% | +$741K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.68M | 1.09% |
3,792
+761
| +25% | +$319K |
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $1.66M | 1.07% |
26,403
-43,295
| -62% | -$2.71M |
|
|
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.43M | 0.92% |
106,648
-1,215
| -1% | -$16K |
|
17
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $1.34M | 0.87% |
2,844
+495
| +21% | +$321K |
|
18
ExxonMobil
XOM
$617B
| $1.34M | 0.87% |
12,535
+440
| +4% | +$48K |
|
|
19
Occidental Petroleum
OXY
$55.3B
| $1.22M | 0.79% |
20,808
+20,550
| +7,965% | +$1.23M |
|
20
NVIDIA
NVDA
$4.95T
| $1.08M | 0.7% |
25,440
-22,330
| -47% | -$741K |
|
|
21
ProShares Ultra QQQ
QLD
$13.2B
| $1.07M | 0.69% |
33,224
-34,674
| -51% | -$938K |
|
22
Shopify
SHOP
$165B
| $1.07M | 0.69% |
16,525
-5,225
| -24% | -$295K |
|
23
Invesco QQQ Trust
QQQ
$466B
| $1.03M | 0.67% |
2,789
-2,234
| -44% | -$752K |
|
24
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.01M | 0.65% |
41,763
+1,527
| +4% | +$36.5K |
|
25
Pacer Cash Cows Fund of Funds ETF
HERD
$96.7M
| $979K | 0.63% |
28,785
-2,035
| -7% | -$67.8K |
|
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OFS
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.