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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
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$32.9B
$29.3M 19.08%
1,157,722
-710,540
-38% -$14.7M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$13.4M 8.71%
712,674
-41,532
-6% -$729K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.38M 5.45%
404,212
-11,164
-3% -$216K
UPRO icon
4
ProShares UltraPro S&P 500
UPRO
$5.18B
$7.13M 4.64%
130,315
-69,688
-35% -$3.19M
MSFT icon
5
Microsoft
MSFT
$2.99T
$6.67M 4.33%
17,727
-2,672
-13% -$951K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$5.45M 3.54%
12,475
+1,224
+11% +$501K
AAPL icon
7
Apple
AAPL
$4.8T
$4.52M 2.94%
23,490
-1,787
-7% -$330K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.58M 2.33%
35,726
+1,440
+4% +$145K
SSUS icon
9
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$3.21M 2.09%
90,116
-6,712
-7% -$232K
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$893M
$3.17M 2.06%
73,250
-6,968
-9% -$284K
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$2.64M 1.71%
6,442
+3,605
+127% +$1.37M
AMZN icon
12
Amazon
AMZN
$2.69T
$2.45M 1.6%
16,153
-4,129
-20% -$579K
PG icon
13
Procter & Gamble
PG
$347B
$2.17M 1.41%
+14,796
New +$2.19M
WYNN icon
14
Wynn Resorts
WYNN
$9.93B
$1.94M 1.26%
21,315
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.92M 1.25%
19,994
-1,080
-5% -$96.1K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.87M 1.22%
+79,356
New +$1.67M
HIGH icon
17
Simplify Enhanced Income ETF
HIGH
$69.3M
$1.87M 1.21%
+76,081
New +$1.88M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.79M 1.17%
32,629
-7,183
-18% -$387K
CLIP icon
19
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$1.67M 1.08%
+16,649
New +$1.67M
BXMX
20
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.44M 0.94%
112,322
+3,946
+4% +$49.3K
HERD icon
21
Pacer Cash Cows Fund of Funds ETF
HERD
$96.5M
$1.37M 0.89%
36,255
+4,825
+15% +$168K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.28M 0.83%
25,455
-23,385
-48% -$1.17M
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.71B
$1.27M 0.83%
16,774
+1,100
+7% +$68.5K
XOM icon
24
ExxonMobil
XOM
$615B
$1.2M 0.78%
12,032
-565
-4% -$59.4K
SHOP icon
25
Shopify
SHOP
$162B
$1.05M 0.69%
13,530
-3,705
-21% -$237K
1
2 3 4 5

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A
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SC
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TFO
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TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
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.