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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
+3.42%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.69M
Cap. Flow
+$32.1M
Cap. Flow %
12.74%
Top 10 Hldgs %
37.45%
Holding
105
New
7
Increased
53
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$30.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
3
MDT icon
Medtronic
MDT
+$2.12M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.69M
5
C icon
Citigroup
C
+$1.68M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.41M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.73M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Healthcare 4.95%
3 Industrials 4.56%
4 Energy 4.23%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29B
$2.99M 1.19%
91,694
-15,951
-15% -$528K
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.92M 1.16%
64,402
+10,062
+19% +$445K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.52B
$2.85M 1.13%
22,079
-2,284
-9% -$299K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$2.73M 1.08%
17,583
-110
-0.6% -$17.8K
FITB
30
Fifth Third Bancorp
FITB
$51.3B
$2.64M 1.05%
99,152
+20,624
+26% +$685K
O icon
31
Realty Income
O
$60.1B
$2.5M 0.99%
39,509
+7,847
+25% +$508K
WMB icon
32
Williams Companies
WMB
$86.7B
$2.49M 0.99%
83,479
+257
+0.3% +$7.94K
BLK icon
33
Blackrock
BLK
$170B
$2.42M 0.96%
3,623
+237
+7% +$167K
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.17B
$2.37M 0.94%
69,465
+7,060
+11% +$242K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.25M 0.9%
2,253,576
+753,576
+50% +$30.1M
WMT icon
36
Walmart Inc
WMT
$884B
$2.23M 0.89%
45,339
+21,123
+87% +$1M
EMR icon
37
Emerson Electric
EMR
$83.3B
$2.22M 0.88%
25,444
-4,129
-14% -$361K
KMI icon
38
Kinder Morgan
KMI
$70.5B
$2.14M 0.85%
122,318
-5,704
-4% -$101K
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.09M 0.83%
31,212
-2,972
-9% -$187K
NTR icon
40
Nutrien
NTR
$33.9B
$2.06M 0.82%
27,874
+4,735
+20% +$365K
CCI icon
41
Crown Castle
CCI
$33.4B
$2.04M 0.81%
15,276
+6,256
+69% +$865K
MSFT icon
42
Microsoft
MSFT
$3.35T
$2.03M 0.81%
7,049
+3,936
+126% +$1M
UPS icon
43
United Parcel Service
UPS
$89.5B
$1.9M 0.75%
9,776
-1,150
-11% -$211K
ETN icon
44
Eaton
ETN
$150B
$1.85M 0.74%
10,804
-4,038
-27% -$672K
TFC icon
45
Truist Financial
TFC
$63.5B
$1.84M 0.73%
53,901
+29,203
+118% +$1.27M
TXN icon
46
Texas Instruments
TXN
$255B
$1.8M 0.72%
9,697
+2,705
+39% +$476K
DE icon
47
Deere & Co
DE
$162B
$1.78M 0.71%
4,318
-1,799
-29% -$745K
BAC icon
48
Bank of America
BAC
$433B
$1.74M 0.69%
60,898
+27,019
+80% +$892K
ETR icon
49
Entergy
ETR
$50.4B
$1.71M 0.68%
31,832
+18,042
+131% +$957K
CVX icon
50
Chevron
CVX
$383B
$1.7M 0.67%
10,405
-2,791
-21% -$468K
1
2
3 4 5

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WGCA
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Proquility Private Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Proquility Private Wealth Partners held 105 positions worth $252M, up 3.6% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners deployed $32.1M of net new capital in Q1 2023, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was General Dynamics: 5,423 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.41M trimmed.

  • Proquility Private Wealth Partners's largest Q1 2023 buy was General Dynamics: 5,423 shares worth $1.24M.
  • Proquility Private Wealth Partners added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, an estimated $30.1M increase.
  • Proquility Private Wealth Partners's biggest Q1 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.41M.
  • Proquility Private Wealth Partners fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $7.05M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $252M portfolio in Q1 2023.
  • Proquility Private Wealth Partners opened 7 new positions and closed 11 in Q1 2023.
  • Proquility Private Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $252M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.