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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
-2.13%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$1.92M
Cap. Flow
+$3.97M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.06%
Holding
87
New
–
Increased
56
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$839K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.19M
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$802K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$686K

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Industrials 5.52%
3 Technology 4.48%
4 Energy 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.34M 1.26%
31,693
-5,667
-15% -$608K
C icon
27
Citigroup
C
$213B
$3.27M 1.24%
46,597
+1,364
+3% +$95.3K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.24M 1.22%
13,727
-2,757
-17% -$674K
UPS icon
29
United Parcel Service
UPS
$88.9B
$3.15M 1.19%
17,281
+209
+1% +$41.3K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.45B
$3.14M 1.19%
19,406
+516
+3% +$86.8K
MDT icon
31
Medtronic
MDT
$112B
$3.11M 1.18%
24,837
+603
+2% +$78K
HD icon
32
Home Depot
HD
$337B
$2.92M 1.1%
8,884
+198
+2% +$65K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$2.9M 1.1%
17,945
+421
+2% +$71.8K
ETN icon
34
Eaton
ETN
$141B
$2.78M 1.05%
18,623
+422
+2% +$67.4K
EMR icon
35
Emerson Electric
EMR
$81.6B
$2.65M 1%
28,095
+677
+2% +$67.5K
TFC icon
36
Truist Financial
TFC
$63.9B
$2.55M 0.96%
43,438
+1,291
+3% +$72.1K
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.54M 0.96%
54,464
-1,324
-2% -$65.7K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.41M 0.91%
13,471
-4,332
-24% -$802K
BHP icon
39
BHP
BHP
$211B
$2.39M 0.91%
50,119
+1,554
+3% +$94.9K
BAC icon
40
Bank of America
BAC
$429B
$2.39M 0.9%
56,246
+200
+0.4% +$8.06K
VAW icon
41
Vanguard Materials ETF
VAW
$3.01B
$2.3M 0.87%
13,279
+1,806
+16% +$328K
HPE icon
42
Hewlett Packard
HPE
$58.8B
$2.27M 0.86%
159,131
+5,254
+3% +$75.9K
STX icon
43
Seagate
STX
$173B
$2.26M 0.85%
27,383
+665
+2% +$57.9K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.25M 0.85%
16,927
-557
-3% -$75.3K
CCI icon
45
Crown Castle
CCI
$34.6B
$2.23M 0.84%
12,877
+283
+2% +$54.7K
GE icon
46
GE Aerospace
GE
$364B
$2.09M 0.79%
32,526
+858
+3% +$55.2K
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.12B
$2.07M 0.78%
57,073
-10,277
-15% -$381K
VZ icon
48
Verizon
VZ
$197B
$2.06M 0.78%
38,057
+1,076
+3% +$59.5K
CSX icon
49
CSX Corp
CSX
$94B
$2.03M 0.77%
68,120
+1,909
+3% +$61.1K
VICI icon
50
VICI Properties
VICI
$29.9B
$2M 0.75%
70,257
+2,006
+3% +$61.1K
1
2
3 4

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Proquility Private Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Proquility Private Wealth Partners held 87 positions worth $264M, down 0.72% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Proquility Private Wealth Partners's Q3 2021 filing shows 56 increased, 21 reduced and 8 closed positions. The largest sale was Vanguard Information Technology ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Industrials and Technology.

  • Proquility Private Wealth Partners added most to Vanguard Small-Cap ETF in Q3 2021, an estimated $4.76M increase.
  • Proquility Private Wealth Partners's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.76M.
  • Proquility Private Wealth Partners fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $1.1M.
  • Proquility Private Wealth Partners's ten largest holdings make up 39% of its $264M portfolio in Q3 2021.
  • Proquility Private Wealth Partners opened 0 new positions and closed 8 in Q3 2021.
  • Proquility Private Wealth Partners's portfolio value fell 0.72% quarter-over-quarter to $264M.

Based on Proquility Private Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.