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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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$84.2B
| $208K | 0.14% |
+533
| New | +$185K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.07T
| $207K | 0.13% |
579
| – | – |
|
128
MongoDB
MDB
$24.9B
| $206K | 0.13% |
+505
| New | +$192K |
|
129
FLEX LNG
FLNG
$1.65B
| $206K | 0.13% |
+7,072
| New | +$212K |
|
130
Schwab US REIT ETF
SCHH
$11.7B
| $203K | 0.13% |
+9,800
| New | +$182K |
|
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $197K | 0.13% |
16,670
-13,176
| -44% | -$143K |
|
132
3D Systems Corp
DDD
$430M
| $195K | 0.13% |
+30,630
| New | +$151K |
|
133
PIMCO Dynamic Income Fund
PDI
$7.33B
| $184K | 0.12% |
10,226
-13,837
| -58% | -$238K |
|
|
134
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
| $183K | 0.12% |
+7,200
| New | +$149K |
|
135
CS Disco
LAW
$248M
| $160K | 0.1% |
+21,100
| New | +$133K |
|
|
NVTA
136
DELISTED
Invitae Corporation
NVTA
| $144K | 0.09% |
+229,000
| New | +$137K |
|
137
OppFi
OPFI
$804M
| $136K | 0.09% |
+26,550
| New | +$84.6K |
|
138
PUT
UiPath
PATH
$6.02B
| $129K | 0.08% |
+5,200
| New | +$101K |
|
139
Advanced Micro Devices
AMD
$807B
| $112K | 0.07% |
761
-3,691
| -83% | -$435K |
|
140
SoundHound AI
SOUN
$2.79B
| $107K | 0.07% |
50,600
+7,900
| +19% | +$15.6K |
|
141
CALL
CRISPR Therapeutics
CRSP
$4.6B
| $93.9K | 0.06% |
+1,500
| New | +$82.9K |
|
|
142
CALL
UiPath
PATH
$6.02B
| $59.6K | 0.04% |
+2,400
| New | +$46.8K |
|
143
PUT
Palantir
PLTR
$315B
| $41.2K | 0.03% |
+2,400
| New | +$42.7K |
|
|
ADAP
144
DELISTED
Adaptimmune Therapeutics
ADAP
| $22.7K | 0.01% |
28,620
-2,000
| -7% | -$1.13K |
|
145
CALL
Datadog
DDOG
$89.7B
| $12.1K | 0.01% |
100
-1,900
| -95% | -$196K |
|
146
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| – | – |
-11,870
| Closed | -$230K |
|
147
ARK Genomic Revolution ETF
ARKG
$1.54B
| – | – |
-28,164
| Closed | -$785K |
|
148
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| – | – |
-6,550
| Closed | -$344K |
|
149
ASML
ASML
$636B
| – | – |
-800
| Closed | -$471K |
|
150
Braze
BRZE
$2.65B
| – | – |
-5,620
| Closed | -$263K |
|
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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.