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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
+18.17%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.5M
Cap. Flow
-$24.5M
Cap. Flow %
-15.91%
Top 10 Hldgs %
55.17%
Holding
195
New
51
Increased
28
Reduced
57
Closed
50

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.19M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.88M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.67M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$14.7M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$3.19M
3
TRGP icon
Targa Resources
TRGP
+$1.27M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Consumer Discretionary 3.84%
3 Consumer Staples 1.6%
4 Industrials 1.54%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$957K 0.62%
2,013
-1,287
-39% -$573K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$926K 0.6%
18,690
-10,870
-37% -$504K
CRWD icon
28
CrowdStrike
CRWD
$187B
$882K 0.57%
13,816
-864
-6% -$45.2K
PFFD icon
29
Global X US Preferred ETF
PFFD
$2.13B
$880K 0.57%
45,372
+16,514
+57% +$307K
BUG icon
30
Global X Cybersecurity ETF
BUG
$1.2B
$820K 0.53%
27,964
-1,431
-5% -$36.9K
SQQQ icon
31
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$768K 0.5%
2,283
-244
-10% -$106K
FNGD icon
32
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$450M
$764K 0.5%
1,310
+196
+18% +$153K
HIBS icon
33
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
$760K 0.49%
2,803
+554
+25% +$242K
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$706K 0.46%
13,605
-2,920
-18% -$142K
AGGH icon
35
Simplify Aggregate Bond ETF
AGGH
$571M
$680K 0.44%
30,803
+3,166
+11% +$67.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$658K 0.43%
1,378
-732
-35% -$328K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$654K 0.42%
10,431
-5,561
-35% -$335K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$628K 0.41%
13,186
-9,606
-42% -$430K
QLD icon
39
ProShares Ultra QQQ
QLD
$12.5B
$604K 0.39%
15,884
-10,056
-39% -$332K
NOW icon
40
ServiceNow
NOW
$102B
$590K 0.38%
4,175
-85
-2% -$10.7K
AXON
41
Axon Enterprise
AXON
$40.5B
$585K 0.38%
2,266
+55
+2% +$12.4K
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$560K 0.36%
+21,823
New +$539K
DVN icon
43
Devon Energy
DVN
$51.9B
$554K 0.36%
12,219
+3,285
+37% +$150K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$546K 0.36%
3,912
-1,346
-26% -$181K
RYLD icon
45
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$546K 0.35%
32,587
-1,538
-5% -$25.5K
GNOM icon
46
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
$544K 0.35%
+11,774
New +$480K
ORLY icon
47
O'Reilly Automotive
ORLY
$72.4B
$531K 0.35%
8,385
+3,105
+59% +$196K
UTF icon
48
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$523K 0.34%
24,607
-1,617
-6% -$33K
TFC icon
49
Truist Financial
TFC
$63.2B
$518K 0.34%
14,024
– –
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$500K 0.32%
17,196
+6,658
+63% +$192K
1
2
3 4 5

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A
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SC
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TFO
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TPW
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OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
SCM
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PPH
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OFS
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Prosperity Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prosperity Wealth Management held 195 positions worth $154M, down 0.97% from $155M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prosperity Wealth Management withdrew a net $24.5M in Q4 2023, closing 50 positions and reducing 57 holdings. Its most notable exit was Targa Resources, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Prosperity Wealth Management opened a new position in Procter & Gamble worth $2.17M.

  • Prosperity Wealth Management's largest Q4 2023 buy was Procter & Gamble: 14,796 shares worth $2.17M.
  • Prosperity Wealth Management added most to Invesco QQQ Trust in Q4 2023, an estimated $1.37M increase.
  • Prosperity Wealth Management's biggest Q4 2023 reduction was ProShares UltraPro QQQ, cutting an estimated $14.7M.
  • Prosperity Wealth Management fully exited Targa Resources in Q4 2023, selling an estimated $1.27M.
  • Prosperity Wealth Management's ten largest holdings make up 55% of its $154M portfolio in Q4 2023.
  • Prosperity Wealth Management opened 51 new positions and closed 50 in Q4 2023.
  • Prosperity Wealth Management's portfolio value fell 0.97% quarter-over-quarter to $154M.

Based on Prosperity Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.