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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
+6.9%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.7M
Cap. Flow
+$20.2M
Cap. Flow %
8.04%
Top 10 Hldgs %
36.83%
Holding
102
New
16
Increased
47
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.4M
2
HPE icon
Hewlett Packard
HPE
+$2.06M
3
BHP icon
BHP
BHP
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.85M
5
DE icon
Deere & Co
DE
+$1.75M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
3
RY icon
Royal Bank of Canada
RY
+$2.46M
4
MRK icon
Merck
MRK
+$1.44M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Industrials 5.22%
3 Energy 4.43%
4 Healthcare 3.97%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
26
Franklin FTSE Japan ETF
FLJP
$3.86B
$3.19M 1.27%
105,019
+21,111
+25% +$645K
FITB
27
Fifth Third Bancorp
FITB
$51.3B
$3.19M 1.27%
85,265
+889
+1% +$30.1K
BLK icon
28
Blackrock
BLK
$167B
$2.98M 1.19%
3,947
+830
+27% +$602K
UPS icon
29
United Parcel Service
UPS
$88.9B
$2.97M 1.19%
17,498
+5,620
+47% +$909K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.45B
$2.88M 1.15%
19,164
-393
-2% -$62.4K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$2.82M 1.12%
17,161
+6,976
+68% +$1.13M
MDT icon
32
Medtronic
MDT
$112B
$2.81M 1.12%
23,742
+11,533
+94% +$1.35M
HD icon
33
Home Depot
HD
$337B
$2.63M 1.05%
8,620
+3,815
+79% +$1.05M
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$2.5M 1%
39,554
+16,942
+75% +$1.05M
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.47M 0.98%
55,786
+13,445
+32% +$600K
EMR icon
36
Emerson Electric
EMR
$81.6B
$2.41M 0.96%
26,701
+5,224
+24% +$449K
TFC icon
37
Truist Financial
TFC
$63.9B
$2.4M 0.96%
41,119
+19,633
+91% +$1.08M
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.12B
$2.35M 0.94%
69,095
+12,187
+21% +$399K
HPE icon
39
Hewlett Packard
HPE
$58.8B
$2.34M 0.93%
+148,701
New +$2.06M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.3M 0.92%
17,711
+212
+1% +$28.2K
TXN icon
41
Texas Instruments
TXN
$248B
$2.2M 0.88%
11,631
+7,728
+198% +$1.34M
CCI icon
42
Crown Castle
CCI
$34.6B
$2.15M 0.86%
12,462
+4,563
+58% +$731K
BAC icon
43
Bank of America
BAC
$429B
$2.14M 0.85%
55,227
+43,420
+368% +$1.5M
VZ icon
44
Verizon
VZ
$197B
$2.13M 0.85%
36,680
-1,112
-3% -$62.8K
CSX icon
45
CSX Corp
CSX
$94B
$2.09M 0.84%
65,166
+12,975
+25% +$396K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.81%
24,485
+440
+2% +$36.4K
DE icon
47
Deere & Co
DE
$165B
$2M 0.8%
+5,341
New +$1.75M
GE icon
48
GE Aerospace
GE
$364B
$2M 0.8%
+30,520
New +$1.85M
BHP icon
49
BHP
BHP
$211B
$1.91M 0.76%
+30,878
New +$1.99M
TGT icon
50
Target
TGT
$66.3B
$1.77M 0.71%
8,958
+1,786
+25% +$334K
1
2
3 4 5

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MPW
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WGCA
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HCA
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RAM
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WFA
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RI
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EPDL
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Proquility Private Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Proquility Private Wealth Partners held 102 positions worth $251M, up 14% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners deployed $20.2M of net new capital in Q1 2021, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Hewlett Packard: 148,701 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AT&T, an estimated $770K trimmed.

  • Proquility Private Wealth Partners's largest Q1 2021 buy was Hewlett Packard: 148,701 shares worth $2.34M.
  • Proquility Private Wealth Partners added most to iShares MSCI United Kingdom ETF in Q1 2021, an estimated $3.4M increase.
  • Proquility Private Wealth Partners's biggest Q1 2021 reduction was AT&T, cutting an estimated $770K.
  • Proquility Private Wealth Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $11.8M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $251M portfolio in Q1 2021.
  • Proquility Private Wealth Partners opened 16 new positions and closed 16 in Q1 2021.
  • Proquility Private Wealth Partners's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2021, filed 8 Jun 2021.