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PPWP
Proquility Private Wealth Partners Portfolio holdings
AUM
$324M
1-Year Est. Return
8.88%
This Fund
S&P 500
This Quarter
Est. Return
+11.6%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
133.67%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$61.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$26.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.6M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.98% |
| 2 | Healthcare | 3.44% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.21% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin FTSE Japan ETF
FLJP
$4.01B
| $2.5M | 1.14% |
+83,908
| New | +$2.34M |
|
27
Royal Bank of Canada
RY
$292B
| $2.46M | 1.13% |
+30,040
| New | +$2.32M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.42M | 1.1% |
+17,499
| New | +$2.38M |
|
|
FITB
29
Fifth Third Bancorp
FITB
$51.3B
| $2.33M | 1.06% |
+84,376
| New | +$2.13M |
|
30
Blackrock
BLK
$170B
| $2.25M | 1.03% |
+3,117
| New | +$2.07M |
|
31
Verizon
VZ
$193B
| $2.22M | 1.01% |
+37,792
| New | +$2.24M |
|
32
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $2.08M | 0.95% |
+71,147
| New | +$1.96M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2M | 0.91% |
+24,045
| New | +$1.99M |
|
34
United Parcel Service
UPS
$89.5B
| $2M | 0.91% |
+11,878
| New | +$2M |
|
35
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.89M | 0.86% |
+42,341
| New | +$1.8M |
|
36
Citigroup
C
$222B
| $1.88M | 0.86% |
+30,411
| New | +$1.55M |
|
37
iShares MSCI Canada ETF
EWC
$6.17B
| $1.75M | 0.8% |
+56,908
| New | +$1.67M |
|
38
Emerson Electric
EMR
$83.3B
| $1.73M | 0.79% |
+21,477
| New | +$1.6M |
|
39
Air Products & Chemicals
APD
$66.8B
| $1.65M | 0.75% |
+6,032
| New | +$1.7M |
|
40
Johnson & Johnson
JNJ
$617B
| $1.6M | 0.73% |
+10,185
| New | +$1.5M |
|
41
CSX Corp
CSX
$93B
| $1.58M | 0.72% |
+52,191
| New | +$1.5M |
|
42
AT&T
T
$159B
| $1.56M | 0.71% |
+71,853
| New | +$1.55M |
|
43
Merck
MRK
$321B
| $1.44M | 0.66% |
+18,392
| New | +$1.41M |
|
44
Medtronic
MDT
$110B
| $1.43M | 0.65% |
+12,209
| New | +$1.34M |
|
45
Bristol-Myers Squibb
BMY
$132B
| $1.4M | 0.64% |
+22,612
| New | +$1.39M |
|
46
Kinder Morgan
KMI
$70.5B
| $1.38M | 0.63% |
+101,029
| New | +$1.35M |
|
47
Home Depot
HD
$332B
| $1.28M | 0.58% |
+4,805
| New | +$1.32M |
|
48
Target
TGT
$65.6B
| $1.27M | 0.58% |
+7,172
| New | +$1.2M |
|
49
Crown Castle
CCI
$33.4B
| $1.26M | 0.57% |
+7,899
| New | +$1.28M |
|
50
Procter & Gamble
PG
$335B
| $1.17M | 0.53% |
+8,382
| New | +$1.17M |
|
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Proquility Private Wealth Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Proquility Private Wealth Partners, which disclosed 86 positions worth $219M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is ExxonMobil: 1,635,696 shares worth $2.94M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Healthcare and Industrials.
- Proquility Private Wealth Partners's largest Q4 2020 buy was ExxonMobil: 1,635,696 shares worth $2.94M.
- Proquility Private Wealth Partners's ten largest holdings make up 43% of its $219M portfolio in Q4 2020.
- Proquility Private Wealth Partners disclosed 86 positions in Q4 2020, its first 13F filing on record.
Based on Proquility Private Wealth Partners's 13F filing for Q4 2020, filed 10 Feb 2021.