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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
-12.56%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$6.3M
Cap. Flow
+$1.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.75%
Holding
89
New
5
Increased
19
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.01M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
AAPL icon
Apple
AAPL
+$349K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K
2
VB icon
Vanguard Small-Cap ETF
VB
+$302K
3
T icon
AT&T
T
+$301K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$293K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$286K

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Healthcare 6.17%
3 Energy 5.28%
4 Industrials 4.3%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$61.1B
$2.65M 1.13%
38,754
-479
-1% -$32.9K
FITB
27
Fifth Third Bancorp
FITB
$51.7B
$2.62M 1.12%
78,036
+570
+0.7% +$21.4K
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$2.61M 1.12%
33,929
-180
-0.5% -$13.7K
C icon
29
Citigroup
C
$223B
$2.5M 1.07%
54,395
-2,396
-4% -$120K
MDT icon
30
Medtronic
MDT
$108B
$2.49M 1.07%
27,793
-2,028
-7% -$205K
EWL icon
31
iShares MSCI Switzerland ETF
EWL
$2.16B
$2.48M 1.06%
59,761
-1,733
-3% -$77.8K
JPM icon
32
JPMorgan Chase
JPM
$947B
$2.43M 1.04%
21,596
+81
+0.4% +$10K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.43M 1.04%
36,809
-311
-0.8% -$22.9K
EMR icon
34
Emerson Electric
EMR
$83.6B
$2.25M 0.97%
28,349
-133
-0.5% -$11.7K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.13B
$2.19M 0.94%
65,085
-340
-0.5% -$12.6K
KMI icon
36
Kinder Morgan
KMI
$70.6B
$2.15M 0.92%
128,388
+58
+0% +$1.09K
CCI icon
37
Crown Castle
CCI
$32.4B
$2.11M 0.91%
12,538
-2
-0% -$364
VAW icon
38
Vanguard Materials ETF
VAW
$3.01B
$2.09M 0.9%
13,061
-250
-2% -$45.8K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.08M 0.89%
16,401
-1,038
-6% -$155K
BLK icon
40
Blackrock
BLK
$165B
$2.05M 0.88%
3,362
-81
-2% -$52.7K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.99M 0.85%
10,747
+16
+0.1% +$3.09K
VZ icon
42
Verizon
VZ
$198B
$1.97M 0.84%
38,736
-3,073
-7% -$155K
UPS icon
43
United Parcel Service
UPS
$96B
$1.96M 0.84%
10,752
+39
+0.4% +$7.11K
TFC icon
44
Truist Financial
TFC
$63.7B
$1.96M 0.84%
41,278
-1,540
-4% -$76K
CVX icon
45
Chevron
CVX
$378B
$1.91M 0.82%
13,196
-36
-0.3% -$5.95K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.89M 0.81%
+44,194
New +$2.01M
NTR icon
47
Nutrien
NTR
$32.4B
$1.87M 0.8%
23,515
-96
-0.4% -$9.32K
CSX icon
48
CSX Corp
CSX
$96B
$1.86M 0.8%
63,964
-849
-1% -$27.7K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.82M 0.78%
16,523
– –
ETN icon
50
Eaton
ETN
$155B
$1.76M 0.75%
13,937
-414
-3% -$57.9K
1
2
3 4

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WGCA
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HCA
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RAM
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Proquility Private Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Proquility Private Wealth Partners held 89 positions worth $233M, down 2.6% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners's Q2 2022 filing shows 5 new, 19 increased and 59 reduced positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 44,194 shares worth $1.89M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Energy.

  • Proquility Private Wealth Partners's largest Q2 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 44,194 shares worth $1.89M.
  • Proquility Private Wealth Partners added most to Apple in Q2 2022, an estimated $349K increase.
  • Proquility Private Wealth Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $319K.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $233M portfolio in Q2 2022.
  • Proquility Private Wealth Partners opened 5 new positions and closed 0 in Q2 2022.
  • Proquility Private Wealth Partners's portfolio value fell 2.6% quarter-over-quarter to $233M.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.