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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
+5.39%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.5M
Cap. Flow
+$1.4B
Cap. Flow %
491.84%
Top 10 Hldgs %
37.74%
Holding
93
New
14
Increased
23
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$465M
3
XOM icon
ExxonMobil
XOM
+$99.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.1M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.39M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
3
HPE icon
Hewlett Packard
HPE
+$1.15M
4
HD icon
Home Depot
HD
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Energy 4.67%
3 Industrials 4.5%
4 Healthcare 4.14%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
26
Franklin FTSE Japan ETF
FLJP
$3.86B
$3.16M 1.11%
111,411
+131
+0.1% +$3.93K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.15M 1.11%
16,187
+2,460
+18% +$582K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.07M 1.08%
+65,598
New +$3.1M
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.92M 1.03%
59,502
+5,038
+9% +$252K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.45B
$2.89M 1.02%
21,958
+2,552
+13% +$395K
VICI icon
31
VICI Properties
VICI
$29.9B
$2.81M 0.99%
99,187
+28,930
+41% +$839K
UNH icon
32
UnitedHealth
UNH
$382B
$2.8M 0.99%
+5,761
New +$2.61M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$2.76M 0.97%
16,285
-1,660
-9% -$272K
BLK icon
34
Blackrock
BLK
$167B
$2.73M 0.96%
3,515
-528
-13% -$482K
EMR icon
35
Emerson Electric
EMR
$81.6B
$2.73M 0.96%
28,170
+75
+0.3% +$7.06K
TFC icon
36
Truist Financial
TFC
$63.9B
$2.72M 0.96%
42,086
-1,352
-3% -$82.6K
UPS icon
37
United Parcel Service
UPS
$88.9B
$2.71M 0.95%
12,283
-4,998
-29% -$1.02M
BAC icon
38
Bank of America
BAC
$429B
$2.54M 0.89%
51,794
-4,452
-8% -$203K
MDT icon
39
Medtronic
MDT
$112B
$2.53M 0.89%
24,107
-730
-3% -$84.5K
STX icon
40
Seagate
STX
$173B
$2.53M 0.89%
22,952
-4,431
-16% -$431K
KMI icon
41
Kinder Morgan
KMI
$70.9B
$2.5M 0.88%
145,391
-63,422
-30% -$1.06M
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.12B
$2.49M 0.88%
64,069
+6,996
+12% +$269K
VAW icon
43
Vanguard Materials ETF
VAW
$3.01B
$2.47M 0.87%
13,282
+3
+0% +$565
O icon
44
Realty Income
O
$61.1B
$2.42M 0.85%
35,914
+8,563
+31% +$589K
ETN icon
45
Eaton
ETN
$141B
$2.34M 0.82%
15,115
-3,508
-19% -$581K
CSX icon
46
CSX Corp
CSX
$94B
$2.22M 0.78%
65,245
-2,875
-4% -$101K
CCI icon
47
Crown Castle
CCI
$34.6B
$2.16M 0.76%
12,467
-410
-3% -$75.7K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.15M 0.76%
11,050
-2,421
-18% -$456K
HD icon
49
Home Depot
HD
$337B
$2.09M 0.74%
5,878
-3,006
-34% -$1.14M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.02M 0.71%
16,274
-653
-4% -$86.8K
1
2
3 4

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Proquility Private Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Proquility Private Wealth Partners held 93 positions worth $284M, up 7.4% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners deployed $1.4B of net new capital in Q4 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,758,414 shares worth $1.76M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.28M trimmed.

  • Proquility Private Wealth Partners's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,758,414 shares worth $1.76M.
  • Proquility Private Wealth Partners added most to ExxonMobil in Q4 2021, an estimated $99.5M increase.
  • Proquility Private Wealth Partners's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.28M.
  • Proquility Private Wealth Partners fully exited BHP in Q4 2021, selling an estimated $2.39M.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $284M portfolio in Q4 2021.
  • Proquility Private Wealth Partners opened 14 new positions and closed 1 in Q4 2021.
  • Proquility Private Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $284M.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.