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PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
Turnover
24.74%
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$14M
(+4.5%)
Cap. Flow
+$12.3M
Cap. Flow % of AUM
Cap. Flow %
3.79%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
97
New
9
Increased
49
Reduced
23
Closed
15
Avg Time Held
3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$4.85M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$4.03M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.67M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.55M |
| 5 |
Medtronic
MDT
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.72M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.33M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.96M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$2.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.27% |
| 2 | Financials | 7.34% |
| 3 | Energy | 5.18% |
| 4 | Healthcare | 4.29% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $22.4M | 6.9% |
414,765
+31,396
| +8% | +$1.69M |
2020 Q4
17 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $20.2M | 6.22% |
266,981
+25,798
| +11% | +$1.93M |
2020 Q4
17 quarters
|
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $11.6M | 3.58% |
233,471
+53,165
| +29% | +$2.67M |
2020 Q4
17 quarters
|
|
4
Vanguard Information Technology ETF
VGT
$148B
| $11.4M | 3.52% |
168,640
-22,400
| -12% | -$1.69M |
2020 Q4
17 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $11.2M | 3.46% |
76,950
+5,007
| +7% | +$727K |
2020 Q4
17 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $10.2M | 3.14% |
46,001
-452
| -1% | -$108K |
2020 Q4
17 quarters
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $8.92M | 2.75% |
90,314
+6,056
| +7% | +$657K |
2020 Q4
17 quarters
|
|
8
iShare MSCI Eurozone ETF
EZU
$9.14B
| $8.68M | 2.68% |
163,007
+3,536
| +2% | +$184K |
2020 Q4
17 quarters
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $8.4M | 2.59% |
87,085
-7,559
| -8% | -$755K |
2020 Q4
17 quarters
|
|
10
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.62B
| $8.15M | 2.51% |
167,548
+29,570
| +21% | +$1.47M |
2023 Q4
5 quarters
|
|
11
Franklin FTSE United Kingdom ETF
FLGB
$859M
| $7.76M | 2.39% |
270,868
-20,153
| -7% | -$561K |
2021 Q4
13 quarters
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $7.43M | 2.29% |
160,506
-3,016
| -2% | -$138K |
2023 Q4
5 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $7.29M | 2.25% |
155,922
+16,274
| +12% | +$734K |
2020 Q4
17 quarters
|
|
14
Franklin FTSE Japan ETF
FLJP
$4.17B
| $7.14M | 2.2% |
242,846
+74,080
| +44% | +$2.17M |
2020 Q4
17 quarters
|
|
|
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.1B
| $6.92M | 2.13% |
300,398
+206,809
| +221% | +$4.85M |
2020 Q4
17 quarters
|
|
16
ExxonMobil
XOM
$733B
| $6.83M | 2.1% |
57,420
+17,740
| +45% | +$1.96M |
2020 Q4
17 quarters
|
|
17
Vanguard Industrials ETF
VIS
$7.98B
| $6.83M | 2.1% |
27,583
-6,947
| -20% | -$1.8M |
2020 Q4
17 quarters
|
|
18
iShares US Treasury Bond ETF
GOVT
$42.1B
| $5.63M | 1.73% |
244,786
+33,702
| +16% | +$764K |
2023 Q1
8 quarters
|
|
|
19
VanEck Intermediate Muni ETF
ITM
$2.2B
| $5.15M | 1.59% |
113,095
+87,662
| +345% | +$4.03M |
2020 Q4
17 quarters
|
|
20
Vanguard Consumer Staples ETF
VDC
$7.98B
| $4.63M | 1.43% |
21,137
-9,383
| -31% | -$2.03M |
2020 Q4
17 quarters
|
|
21
Franklin FTSE Canada ETF
FLCA
$855M
| $4.4M | 1.36% |
118,195
+8,889
| +8% | +$332K |
2023 Q4
5 quarters
|
|
|
22
Medtronic
MDT
$119B
| $4.33M | 1.33% |
48,181
+28,127
| +140% | +$2.52M |
2020 Q4
17 quarters
|
|
23
Citigroup
C
$204B
| $4.28M | 1.32% |
60,253
-7,229
| -11% | -$551K |
2020 Q4
17 quarters
|
|
24
Truist Financial
TFC
$56.6B
| $4.27M | 1.31% |
103,686
+3,978
| +4% | +$177K |
2020 Q4
17 quarters
|
|
25
Fifth Third Bancorp
FITB
$45.8B
| $4.24M | 1.31% |
108,285
+7,741
| +8% | +$326K |
2020 Q4
17 quarters
|
|
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Proquility Private Wealth Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Proquility Private Wealth Partners held 97 positions worth $324M, up 4.5% from $310M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Proquility Private Wealth Partners deployed $12.3M of net new capital in Q1 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Gilead Sciences: 15,019 shares worth $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $2.75M trimmed.
- Proquility Private Wealth Partners's largest Q1 2025 buy was Gilead Sciences: 15,019 shares worth $1.68M.
- Proquility Private Wealth Partners added most to Invesco National AMT-Free Municipal Bond ETF in Q1 2025, an estimated $4.85M increase.
- Proquility Private Wealth Partners's biggest Q1 2025 reduction was First Trust Cloud Computing ETF, cutting an estimated $2.75M.
- Proquility Private Wealth Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, selling an estimated $7.72M.
- Proquility Private Wealth Partners's ten largest holdings make up 37% of its $324M portfolio in Q1 2025.
- Proquility Private Wealth Partners opened 9 new positions and closed 15 in Q1 2025.
- Proquility Private Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $324M.
Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.