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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
+11.28%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.7M
Cap. Flow
+$263M
Cap. Flow %
108.33%
Top 10 Hldgs %
37.08%
Holding
98
New
13
Increased
16
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$58.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.99M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.51M
3
MDT icon
Medtronic
MDT
+$1.27M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.26M
5
C icon
Citigroup
C
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 5.41%
2 Healthcare 5.28%
3 Financials 5.1%
4 Industrials 5%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$2.99M 1.23%
22,272
-587
-3% -$74.4K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.98M 1.23%
65,382
-28,183
-30% -$1.26M
EMR icon
28
Emerson Electric
EMR
$81.6B
$2.84M 1.17%
29,573
-62
-0.2% -$5.57K
WMB icon
29
Williams Companies
WMB
$85.8B
$2.74M 1.13%
83,222
-6,082
-7% -$198K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$2.65M 1.09%
+7,539
New +$2.66M
DE icon
31
Deere & Co
DE
$165B
$2.62M 1.08%
6,117
+121
+2% +$49.2K
FITB
32
Fifth Third Bancorp
FITB
$51.3B
$2.58M 1.06%
78,528
-5,920
-7% -$202K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.49M 1.03%
+23,896
New +$2.47M
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$2.41M 0.99%
33,518
+58
+0.2% +$4.37K
BLK icon
35
Blackrock
BLK
$167B
$2.4M 0.99%
3,386
-206
-6% -$138K
CVX icon
36
Chevron
CVX
$382B
$2.37M 0.97%
13,196
+113
+0.9% +$19.7K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.34M 0.96%
101,883
-43,820
-30% -$993K
ETN icon
38
Eaton
ETN
$141B
$2.33M 0.96%
14,842
+110
+0.7% +$16.9K
KMI icon
39
Kinder Morgan
KMI
$70.9B
$2.31M 0.95%
128,022
-946
-0.7% -$17K
FLJP icon
40
Franklin FTSE Japan ETF
FLJP
$3.86B
$2.29M 0.94%
95,108
-37,929
-29% -$884K
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.28M 0.94%
54,340
-8,097
-13% -$329K
EWC icon
42
iShares MSCI Canada ETF
EWC
$6.12B
$2.04M 0.84%
62,405
-3,846
-6% -$127K
O icon
43
Realty Income
O
$61.1B
$2.01M 0.83%
31,662
-7,445
-19% -$462K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.97M 0.81%
34,184
-3,888
-10% -$236K
CSX icon
45
CSX Corp
CSX
$94B
$1.95M 0.8%
62,990
-4,351
-6% -$131K
UPS icon
46
United Parcel Service
UPS
$88.9B
$1.9M 0.78%
10,926
-172
-2% -$29.8K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.8M 0.74%
14,582
-3,451
-19% -$438K
NTR icon
48
Nutrien
NTR
$33.9B
$1.69M 0.7%
23,139
-243
-1% -$19.2K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.64M 0.68%
34,925
-15,085
-30% -$702K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.51M 0.62%
14,335
-2,315
-14% -$242K
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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EPDL
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Proquility Private Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Proquility Private Wealth Partners held 98 positions worth $243M, up 12% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners deployed $263M of net new capital in Q4 2022, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 446,929 shares worth $447K.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.66M trimmed.

  • Proquility Private Wealth Partners's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 446,929 shares worth $447K.
  • Proquility Private Wealth Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $107K increase.
  • Proquility Private Wealth Partners's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.66M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $243M portfolio in Q4 2022.
  • Proquility Private Wealth Partners opened 13 new positions and closed 0 in Q4 2022.
  • Proquility Private Wealth Partners's portfolio value rose 12% quarter-over-quarter to $243M.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2022, filed 15 Feb 2023.