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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
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$33.2B
$33.3M 21.42%
1,868,262
+42,778
+2% +$867K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$12.7M 8.19%
754,206
+28,431
+4% +$499K
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$5.2B
$8.23M 5.3%
200,003
+3,773
+2% +$178K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$7.55M 4.86%
415,376
-50,048
-11% -$942K
MSFT icon
5
Microsoft
MSFT
$2.98T
$6.44M 4.15%
20,399
+296
+1% +$97.8K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$4.42M 2.84%
11,251
+2,658
+31% +$1.09M
AAPL icon
7
Apple
AAPL
$4.81T
$4.33M 2.79%
25,277
-829
-3% -$152K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.45M 2.22%
34,286
+457
+1% +$45.9K
SSUS icon
9
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$3.3M 2.13%
+96,828
New +$3.44M
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$894M
$3.2M 2.06%
80,218
+23,741
+42% +$973K
AMZN icon
11
Amazon
AMZN
$2.68T
$2.58M 1.66%
20,282
+2,108
+12% +$282K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.45M 1.58%
48,840
-3,742
-7% -$187K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.13M 1.37%
39,812
+5,347
+16% +$295K
WYNN icon
14
Wynn Resorts
WYNN
$9.92B
$1.97M 1.27%
21,315
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.73M 1.11%
21,074
+17,454
+482% +$1.5M
XOM icon
16
ExxonMobil
XOM
$617B
$1.48M 0.95%
12,597
+62
+0.5% +$6.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.41M 0.91%
3,300
-492
-13% -$219K
BXMX
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.37M 0.88%
108,376
+1,728
+2% +$22.8K
SQQQ icon
19
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$1.29M 0.83%
2,527
-317
-11% -$149K
NVDA icon
20
NVIDIA
NVDA
$4.93T
$1.29M 0.83%
29,560
+4,120
+16% +$185K
TRGP icon
21
Targa Resources
TRGP
$60.8B
$1.27M 0.82%
14,806
+2,155
+17% +$179K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1.12M 0.72%
+35,432
New +$1.15M
FNGD icon
23
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$414M
$1.1M 0.71%
+1,114
New +$987K
HERD icon
24
Pacer Cash Cows Fund of Funds ETF
HERD
$96.7M
$1.09M 0.7%
31,430
+2,645
+9% +$92.9K
XBIL icon
25
US Treasury 6 Month Bill ETF
XBIL
$738M
$1.05M 0.67%
+20,876
New +$1.04M
1
2 3 4 5

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SC
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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 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.