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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
DJIA icon
51
Global X Dow 30 Covered Call ETF
DJIA
$183M
$497K 0.32%
22,692
+134
+0.6% +$2.88K
UBER icon
52
Uber
UBER
$137B
$494K 0.32%
8,020
-721
-8% -$37.7K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$483K 0.31%
5,285
+1,052
+25% +$96.3K
SNOW icon
54
Snowflake
SNOW
$93.6B
$477K 0.31%
2,395
+90
+4% +$15.2K
ANET icon
55
Arista Networks
ANET
$216B
$475K 0.31%
8,060
-120
-1% -$6.3K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$462K 0.3%
18,207
+3,681
+25% +$87.7K
AUGT icon
57
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$452K 0.29%
17,413
+6,074
+54% +$150K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$451K 0.29%
2,357
+1,072
+83% +$196K
JPM icon
59
JPMorgan Chase
JPM
$944B
$443K 0.29%
2,606
-485
-16% -$73.5K
SOXS icon
60
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.03B
$431K 0.28%
+37
New +$699K
OMFL icon
61
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$430K 0.28%
+8,361
New +$394K
RQI icon
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$427K 0.28%
34,876
-1,327
-4% -$14.1K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$653B
$423K 0.28%
1,783
– –
DHR icon
64
Danaher
DHR
$137B
$412K 0.27%
+1,780
New +$379K
CAFG icon
65
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$29.8M
$410K 0.27%
17,150
-5,200
-23% -$111K
ES icon
66
Eversource Energy
ES
$28.2B
$409K 0.27%
6,632
+25
+0.4% +$1.44K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$399K 0.26%
5,116
+30
+0.6% +$2.18K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$388K 0.25%
2,461
-441
-15% -$64.1K
PATH icon
69
UiPath
PATH
$5.99B
$388K 0.25%
15,600
+1,250
+9% +$24.4K
XYZ
70
Block Inc
XYZ
$47.8B
$379K 0.25%
+4,895
New +$277K
ADBE icon
71
Adobe
ADBE
$95.6B
$376K 0.24%
+630
New +$363K
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
$366K 0.24%
+7,650
New +$326K
LYV icon
73
Live Nation Entertainment
LYV
$41.6B
$352K 0.23%
+3,760
New +$324K
DIS icon
74
Walt Disney
DIS
$168B
$352K 0.23%
3,894
-632
-14% -$55.7K
WKME
75
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$345K 0.22%
32,295
+185
+0.6% +$1.74K
1 2
3
4 5

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TFO
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TPW
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SCM
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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.