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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
PAYC icon
176
Paycom
PAYC
$7.05B
– –
-1,130
Closed -$293K
PLTR icon
177
CALL
Palantir
PLTR
$315B
– –
-300
Closed -$4.8K
PUBM icon
178
PubMatic
PUBM
$594M
– –
-14,147
Closed -$171K
REGL icon
179
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
– –
-3,030
Closed -$202K
SBUX icon
180
Starbucks
SBUX
$118B
– –
-4,417
Closed -$403K
SCHW
181
Charles Schwab
SCHW
$181B
– –
-4,125
Closed -$226K
SCHW
182
PUT
Charles Schwab
SCHW
$181B
– –
-200
Closed -$11K
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-15,120
Closed -$325K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,494
Closed -$365K
SHOP icon
185
CALL
Shopify
SHOP
$165B
– –
-3,700
Closed -$202K
STNE icon
186
StoneCo
STNE
$2.65B
– –
-20,175
Closed -$215K
T icon
187
AT&T
T
$167B
– –
-10,590
Closed -$159K
TBT icon
188
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-17,528
Closed -$687K
TRGP icon
189
Targa Resources
TRGP
$57.4B
– –
-14,806
Closed -$1.27M
TZA icon
190
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-2,825
Closed -$875K
UMC icon
191
United Microelectronic
UMC
$47.9B
– –
-23,355
Closed -$165K
VEEV icon
192
Veeva Systems
VEEV
$31.6B
– –
-1,565
Closed -$318K
XBIL icon
193
US Treasury 6 Month Bill ETF
XBIL
$742M
– –
-20,876
Closed -$1.05M
PXD
194
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-200
Closed -$45.9K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-832
Closed -$191K
4 5 6 7
8

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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.