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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
CEG icon
151
Constellation Energy
CEG
$96.4B
– –
-2,568
Closed -$280K
DIS icon
152
CALL
Walt Disney
DIS
$168B
– –
-1,800
Closed -$146K
DKNG icon
153
DraftKings
DKNG
$12B
– –
-19,309
Closed -$568K
ENPH icon
154
Enphase Energy
ENPH
$5.01B
– –
-2,520
Closed -$303K
F icon
155
Ford
F
$58.5B
– –
-12,974
Closed -$161K
FNDF icon
156
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-35,432
Closed -$1.12M
FTNT icon
157
Fortinet
FTNT
$112B
– –
-5,605
Closed -$329K
GLOB icon
158
Globant
GLOB
$1.41B
– –
-1,900
Closed -$376K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$3.99T
– –
-3,470
Closed -$458K
INVZ icon
160
Innoviz Technologies
INVZ
$139M
– –
-46,300
Closed -$90.3K
ISRG icon
161
Intuitive Surgical
ISRG
$128B
– –
-1,145
Closed -$335K
KLIP icon
162
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
– –
-9,334
Closed -$482K
MESO
163
Mesoblast
MESO
$1.89B
– –
-32,075
Closed -$78.9K
MGC icon
164
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
– –
-3,284
Closed -$499K
MMTM icon
165
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
– –
-2,963
Closed -$531K
MRK icon
166
Merck
MRK
$323B
– –
-1,959
Closed -$202K
NCLH icon
167
Norwegian Cruise Line
NCLH
$9.2B
– –
-13,964
Closed -$230K
NFLX icon
168
Netflix
NFLX
$293B
– –
-9,460
Closed -$357K
OKTA icon
169
CALL
Okta
OKTA
$23.9B
– –
-1,100
Closed -$89.7K
OKTA icon
170
Okta
OKTA
$23.9B
– –
-3,820
Closed -$311K
OPRA
171
CALL
Opera Ltd
OPRA
$1.69B
– –
-1,400
Closed -$15.8K
OPRA
172
Opera Ltd
OPRA
$1.69B
– –
-15,986
Closed -$180K
OSCR icon
173
Oscar Health
OSCR
$8.54B
– –
-42,385
Closed -$236K
PANW icon
174
Palo Alto Networks
PANW
$259B
– –
-3,902
Closed -$457K
PAYC icon
175
CALL
Paycom
PAYC
$7.05B
– –
-200
Closed -$51.9K
4 5 6
7
8

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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.