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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
$239M
AUM Growth
-$44.4M
Cap. Flow
-$159M
Cap. Flow %
-66.27%
Top 10 Hldgs %
37.29%
Holding
93
New
1
Increased
55
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
2
TTE icon
TotalEnergies
TTE
+$1.39M
3
UNH icon
UnitedHealth
UNH
+$803K
4
WMB icon
Williams Companies
WMB
+$687K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$686K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$125M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.8M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Healthcare 6%
3 Energy 5.44%
4 Industrials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.3B
$2.77M 1.16%
77,466
-1,888
-2% -$88.1K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.45B
$2.66M 1.11%
24,322
+2,364
+11% +$308K
C icon
28
Citigroup
C
$213B
$2.64M 1.1%
56,791
+5,938
+12% +$367K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.64M 1.1%
61,494
+1,992
+3% +$97.3K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$2.6M 1.09%
34,109
+7,151
+27% +$480K
O icon
31
Realty Income
O
$61.1B
$2.56M 1.07%
39,233
+3,319
+9% +$226K
JPM icon
32
JPMorgan Chase
JPM
$916B
$2.54M 1.06%
21,515
+302
+1% +$44.6K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.44M 1.02%
37,120
+2,014
+6% +$181K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.39M 1%
17,439
+1,252
+8% +$239K
KMI icon
35
Kinder Morgan
KMI
$70.9B
$2.37M 0.99%
128,330
-17,061
-12% -$300K
EMR icon
36
Emerson Electric
EMR
$81.6B
$2.36M 0.98%
28,482
+312
+1% +$29.5K
VAW icon
37
Vanguard Materials ETF
VAW
$3.01B
$2.35M 0.98%
13,311
+29
+0.2% +$5.42K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.12B
$2.28M 0.95%
65,425
+1,356
+2% +$52.4K
NTR icon
39
Nutrien
NTR
$33.9B
$2.25M 0.94%
23,611
-628
-3% -$52K
CVX icon
40
Chevron
CVX
$382B
$2.18M 0.91%
13,232
-789
-6% -$113K
CCI icon
41
Crown Castle
CCI
$34.6B
$2.16M 0.9%
12,540
+73
+0.6% +$13K
DE icon
42
Deere & Co
DE
$165B
$2.15M 0.9%
5,924
+1,334
+29% +$511K
CSX icon
43
CSX Corp
CSX
$94B
$2.14M 0.89%
64,813
-432
-0.7% -$15.3K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.09M 0.87%
10,731
-319
-3% -$62.1K
BLK icon
45
Blackrock
BLK
$167B
$2.07M 0.86%
3,443
-72
-2% -$56.3K
ETN icon
46
Eaton
ETN
$141B
$2.03M 0.85%
14,351
-764
-5% -$120K
VZ icon
47
Verizon
VZ
$197B
$2.01M 0.84%
41,809
+9,324
+29% +$494K
TFC icon
48
Truist Financial
TFC
$63.9B
$1.99M 0.83%
42,818
+732
+2% +$45.2K
WMB icon
49
Williams Companies
WMB
$85.8B
$1.98M 0.83%
57,097
+22,496
+65% +$687K
UPS icon
50
United Parcel Service
UPS
$88.9B
$1.91M 0.8%
10,713
-1,570
-13% -$334K
1
2
3 4

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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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Proquility Private Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Proquility Private Wealth Partners held 93 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners withdrew a net $159M in Q1 2022, closing 9 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Proquility Private Wealth Partners opened a new position in TotalEnergies worth $1.33M.

  • Proquility Private Wealth Partners's largest Q1 2022 buy was TotalEnergies: 25,691 shares worth $1.33M.
  • Proquility Private Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.04M increase.
  • Proquility Private Wealth Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $125M.
  • Proquility Private Wealth Partners fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022, selling an estimated $11.4M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $239M portfolio in Q1 2022.
  • Proquility Private Wealth Partners opened 1 new position and closed 9 in Q1 2022.
  • Proquility Private Wealth Partners's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.