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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
-6.44%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
Cap. Flow
+$67.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.12%
Holding
92
New
3
Increased
55
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
2
ETR icon
Entergy
ETR
+$1.41M
3
WMB icon
Williams Companies
WMB
+$1.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$885K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$840K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
3
TTE icon
TotalEnergies
TTE
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Healthcare 6.18%
3 Energy 5.4%
4 Industrials 4.76%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.3B
$2.7M 1.24%
84,448
+6,412
+8% +$221K
WMB icon
27
Williams Companies
WMB
$85.8B
$2.56M 1.18%
89,304
+34,730
+64% +$1.13M
C icon
28
Citigroup
C
$213B
$2.51M 1.16%
60,301
+5,906
+11% +$292K
MDT icon
29
Medtronic
MDT
$112B
$2.5M 1.15%
30,961
+3,168
+11% +$285K
JPM icon
30
JPMorgan Chase
JPM
$916B
$2.39M 1.1%
22,859
+1,263
+6% +$145K
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$2.38M 1.09%
33,460
-469
-1% -$34K
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.34M 1.08%
62,437
+2,676
+4% +$111K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.31M 1.06%
50,010
-18,597
-27% -$877K
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.3M 1.06%
38,072
+1,263
+3% +$87.4K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.28M 1.05%
18,033
+1,632
+10% +$227K
O icon
36
Realty Income
O
$61.1B
$2.28M 1.05%
39,107
+353
+0.9% +$24.3K
EMR icon
37
Emerson Electric
EMR
$81.6B
$2.17M 1%
29,635
+1,286
+5% +$107K
KMI icon
38
Kinder Morgan
KMI
$70.9B
$2.15M 0.99%
128,968
+580
+0.5% +$10.3K
EWC icon
39
iShares MSCI Canada ETF
EWC
$6.12B
$2.04M 0.94%
66,251
+1,166
+2% +$39.7K
DE icon
40
Deere & Co
DE
$165B
$2M 0.92%
5,996
+483
+9% +$165K
TFC icon
41
Truist Financial
TFC
$63.9B
$1.99M 0.92%
45,736
+4,458
+11% +$214K
BLK icon
42
Blackrock
BLK
$167B
$1.98M 0.91%
3,592
+230
+7% +$151K
ETN icon
43
Eaton
ETN
$141B
$1.97M 0.9%
14,732
+795
+6% +$111K
NTR icon
44
Nutrien
NTR
$33.9B
$1.95M 0.9%
23,382
-133
-0.6% -$11.4K
CVX icon
45
Chevron
CVX
$382B
$1.88M 0.87%
13,083
-113
-0.9% -$17.2K
CCI icon
46
Crown Castle
CCI
$34.6B
$1.84M 0.84%
12,700
+162
+1% +$27.7K
CSX icon
47
CSX Corp
CSX
$94B
$1.79M 0.83%
67,341
+3,377
+5% +$105K
UPS icon
48
United Parcel Service
UPS
$88.9B
$1.79M 0.83%
11,098
+346
+3% +$65.5K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.71M 0.78%
16,650
+127
+0.8% +$14K
VZ icon
50
Verizon
VZ
$197B
$1.67M 0.77%
43,839
+5,103
+13% +$227K
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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Proquility Private Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Proquility Private Wealth Partners held 92 positions worth $217M, down 6.8% from $233M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners's Q3 2022 filing shows 3 new, 55 increased, 25 reduced and 7 closed positions. Its largest new stake was Entergy: 24,576 shares worth $1.24M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.

  • Proquility Private Wealth Partners's largest Q3 2022 buy was Entergy: 24,576 shares worth $1.24M.
  • Proquility Private Wealth Partners added most to Vanguard Consumer Staples ETF in Q3 2022, an estimated $1.69M increase.
  • Proquility Private Wealth Partners's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.03M.
  • Proquility Private Wealth Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $1.89M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $217M portfolio in Q3 2022.
  • Proquility Private Wealth Partners opened 3 new positions and closed 7 in Q3 2022.
  • Proquility Private Wealth Partners's portfolio value fell 6.8% quarter-over-quarter to $217M.

Based on Proquility Private Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.