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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
+5.81%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.6M
Cap. Flow
-$117M
Cap. Flow %
-43.85%
Top 10 Hldgs %
36.87%
Holding
89
New
3
Increased
49
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
2
STX icon
Seagate
STX
+$2.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.24M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$95.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25.3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.85M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.66%
3 Technology 4.44%
4 Energy 4.16%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.7B
$3.31M 1.24%
86,572
+1,307
+2% +$52.3K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.25M 1.22%
17,803
-9,998
-36% -$1.83M
C icon
28
Citigroup
C
$223B
$3.2M 1.2%
45,233
+1,035
+2% +$76.6K
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$3.94B
$3.16M 1.19%
106,501
+1,482
+1% +$44.8K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.16M 1.19%
117,284
+86,010
+275% +$2.24M
BHP icon
31
BHP
BHP
$213B
$3.15M 1.18%
48,565
+17,687
+57% +$1.17M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.44B
$3.09M 1.16%
18,890
-274
-1% -$42.2K
MDT icon
33
Medtronic
MDT
$108B
$3.01M 1.13%
24,234
+492
+2% +$61.8K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$2.89M 1.08%
17,524
+363
+2% +$60.1K
HD icon
35
Home Depot
HD
$335B
$2.77M 1.04%
8,686
+66
+0.8% +$21K
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.16B
$2.71M 1.02%
55,788
+2
+0% +$95
ETN icon
37
Eaton
ETN
$155B
$2.7M 1.01%
18,201
+6,590
+57% +$950K
EMR icon
38
Emerson Electric
EMR
$83.6B
$2.64M 0.99%
27,418
+717
+3% +$67.4K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.13B
$2.51M 0.94%
67,350
-1,745
-3% -$63.9K
CCI icon
40
Crown Castle
CCI
$32.4B
$2.46M 0.92%
12,594
+132
+1% +$24.7K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.35M 0.88%
17,484
-227
-1% -$29.9K
STX icon
42
Seagate
STX
$185B
$2.35M 0.88%
+26,718
New +$2.41M
TFC icon
43
Truist Financial
TFC
$63.7B
$2.34M 0.88%
42,147
+1,028
+3% +$60.4K
BAC icon
44
Bank of America
BAC
$436B
$2.31M 0.87%
56,046
+819
+1% +$33.6K
HPE icon
45
Hewlett Packard
HPE
$63.8B
$2.24M 0.84%
153,877
+5,176
+3% +$81.7K
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
$2.17M 0.81%
32,427
-7,127
-18% -$465K
GE icon
47
GE Aerospace
GE
$375B
$2.13M 0.8%
31,668
+1,148
+4% +$76.6K
CSX icon
48
CSX Corp
CSX
$96B
$2.12M 0.8%
66,211
+1,045
+2% +$34.5K
VICI icon
49
VICI Properties
VICI
$29.5B
$2.12M 0.79%
68,251
+12,375
+22% +$384K
TGT icon
50
Target
TGT
$63.7B
$2.08M 0.78%
8,605
-353
-4% -$77.3K
1
2
3 4

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WGCA
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HCA
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Proquility Private Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Proquility Private Wealth Partners held 89 positions worth $266M, up 6.2% from $251M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners withdrew a net $117M in Q2 2021, closing 2 positions and reducing 32 holdings. Its most notable exit was Fidelity MSCI Utilities Index ETF, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Proquility Private Wealth Partners opened a new position in Seagate worth $2.35M.

  • Proquility Private Wealth Partners's largest Q2 2021 buy was Seagate: 26,718 shares worth $2.35M.
  • Proquility Private Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $3.74M increase.
  • Proquility Private Wealth Partners's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $95.2M.
  • Proquility Private Wealth Partners fully exited Fidelity MSCI Utilities Index ETF in Q2 2021, selling an estimated $422K.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $266M portfolio in Q2 2021.
  • Proquility Private Wealth Partners opened 3 new positions and closed 2 in Q2 2021.
  • Proquility Private Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $266M.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2021, filed 13 Aug 2021.