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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
FLWS icon
101
1-800-Flowers.com
FLWS
$244M
$248K 0.16%
+23,000
New +$197K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$247K 0.16%
4,860
-2,743
-36% -$139K
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$244K 0.16%
690
-1,497
-68% -$488K
GATX icon
104
GATX Corp
GATX
$6.5B
$241K 0.16%
2,001
– –
SSXU icon
105
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.7M
$237K 0.15%
8,765
-919
-9% -$24.2K
PACB icon
106
Pacific Biosciences
PACB
$422M
$236K 0.15%
+24,100
New +$197K
ABNB icon
107
Airbnb
ABNB
$86.4B
$235K 0.15%
1,725
-2,075
-55% -$268K
CRSP icon
108
CRISPR Therapeutics
CRSP
$4.65B
$235K 0.15%
+3,751
New +$207K
PTY icon
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$233K 0.15%
+17,608
New +$231K
O icon
110
Realty Income
O
$61.3B
$231K 0.15%
4,019
– –
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$230K 0.15%
4,434
-4,302
-49% -$208K
UPS icon
112
United Parcel Service
UPS
$96.1B
$228K 0.15%
+1,451
New +$219K
PAVE icon
113
Global X US Infrastructure Development ETF
PAVE
$14B
$228K 0.15%
6,617
-1,627
-20% -$50.6K
MELI icon
114
Mercado Libre
MELI
$93.1B
$228K 0.15%
+145
New +$206K
MVIS icon
115
Microvision
MVIS
$85M
$228K 0.15%
85,649
– –
V icon
116
Visa
V
$690B
$228K 0.15%
875
-105
-11% -$25.9K
BILL icon
117
BILL Holdings
BILL
$4.5B
$224K 0.15%
+2,750
New +$226K
FLEX icon
118
Flex
FLEX
$40.7B
$222K 0.14%
+9,687
New +$194K
BA icon
119
Boeing
BA
$167B
$222K 0.14%
853
-804
-49% -$172K
AMD icon
120
CALL
Advanced Micro Devices
AMD
$792B
$221K 0.14%
1,500
-100
-6% -$11.8K
PFE icon
121
Pfizer
PFE
$141B
$220K 0.14%
7,654
+57
+0.8% +$1.72K
JPIB icon
122
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$220K 0.14%
+4,611
New +$212K
GWW icon
123
W.W. Grainger
GWW
$65.2B
$220K 0.14%
+265
New +$204K
SMH icon
124
VanEck Semiconductor ETF
SMH
$65.5B
$219K 0.14%
+1,250
New +$196K
DAL icon
125
Delta Air Lines
DAL
$57B
$217K 0.14%
+5,403
New +$196K
3 4
5
6 7

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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 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.