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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
(-0.97%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
195
New
51
Increased
28
Reduced
57
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.19M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
+$1.88M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.67M |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$14.7M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$3.19M |
| 3 |
Targa Resources
TRGP
|
+$1.27M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$7.73B
| $330K | 0.21% |
10,154
-11,848
| -54% | -$341K |
|
77
Emerson Electric
EMR
$83.2B
| $327K | 0.21% |
3,364
+150
| +5% | +$13.7K |
|
78
RTX Corp
RTX
$294B
| $326K | 0.21% |
3,880
-85
| -2% | -$6.73K |
|
79
VanEck Oil Services ETF
OIH
$2.09B
| $315K | 0.21% |
1,019
-190
| -16% | -$61K |
|
80
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $315K | 0.2% |
+11,650
| New | +$303K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $313K | 0.2% |
+5,640
| New | +$286K |
|
82
Palantir
PLTR
$305B
| $311K | 0.2% |
18,135
-4,350
| -19% | -$77.5K |
|
83
SoFi Technologies
SOFI
$21.6B
| $309K | 0.2% |
+31,050
| New | +$247K |
|
84
Broadcom
AVGO
$1.82T
| $305K | 0.2% |
+2,730
| New | +$258K |
|
85
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
| $294K | 0.19% |
+14,075
| New | +$280K |
|
86
Intel
INTC
$453B
| $293K | 0.19% |
+5,823
| New | +$237K |
|
87
Walmart Inc
WMT
$889B
| $290K | 0.19% |
5,526
-4,617
| -46% | -$244K |
|
88
PUT
Shopify
SHOP
$160B
| $288K | 0.19% |
+3,700
| New | +$236K |
|
89
PNC Financial Services
PNC
$100B
| $285K | 0.19% |
1,841
-111
| -6% | -$14.4K |
|
90
STMicroelectronics
STM
$47.3B
| $285K | 0.19% |
5,675
-900
| -14% | -$40.3K |
|
|
DOCU
91
DocuSign
DOCU
$10.1B
| $284K | 0.18% |
+4,785
| New | +$219K |
|
92
Arm
ARM
$278B
| $277K | 0.18% |
+3,680
| New | +$215K |
|
93
Datadog
DDOG
$89.4B
| $275K | 0.18% |
2,265
| – | – |
|
94
Unity
U
$13B
| $268K | 0.17% |
+6,550
| New | +$202K |
|
95
IBM
IBM
$205B
| $266K | 0.17% |
1,628
+100
| +7% | +$15.1K |
|
96
Tesla
TSLA
$1.22T
| $264K | 0.17% |
1,062
-1,280
| -55% | -$304K |
|
97
Eli Lilly
LLY
$1.07T
| $262K | 0.17% |
450
| – | – |
|
98
Shift4
FOUR
$3.96B
| $262K | 0.17% |
+3,525
| New | +$210K |
|
99
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $260K | 0.17% |
+13,725
| New | +$255K |
|
100
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $258K | 0.17% |
+9,700
| New | +$245K |
|
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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.