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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
+3.67%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$3.96M
Cap. Flow
-$3.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.89%
Holding
96
New
2
Increased
53
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.73M
2
COF icon
Capital One
COF
+$1.25M
3
T icon
AT&T
T
+$1.09M
4
BLK icon
Blackrock
BLK
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$871K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.25M
2
NTR icon
Nutrien
NTR
+$2.06M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$996K
4
LLY icon
Eli Lilly
LLY
+$913K
5
HPE icon
Hewlett Packard
HPE
+$862K

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Healthcare 4.72%
3 Industrials 4.38%
4 Energy 4.19%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$3.23M 1.26%
70,060
+2,501
+4% +$117K
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$2.97M 1.16%
17,954
+371
+2% +$59.9K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.92M 1.14%
63,168
-1,234
-2% -$58.1K
VICI icon
29
VICI Properties
VICI
$29.9B
$2.88M 1.13%
91,537
-157
-0.2% -$5.04K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.53B
$2.82M 1.1%
22,201
+122
+0.6% +$15.8K
WMB icon
31
Williams Companies
WMB
$86.2B
$2.77M 1.08%
84,860
+1,381
+2% +$41.4K
FITB
32
Fifth Third Bancorp
FITB
$51.9B
$2.75M 1.08%
105,055
+5,903
+6% +$152K
MSFT icon
33
Microsoft
MSFT
$2.93T
$2.7M 1.05%
7,920
+871
+12% +$273K
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$2.77B
$2.42M 0.95%
31,830
+618
+2% +$42.5K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.12B
$2.42M 0.95%
69,067
-398
-0.6% -$13.8K
O icon
36
Realty Income
O
$61.8B
$2.4M 0.94%
40,057
+548
+1% +$33.4K
WMT icon
37
Walmart Inc
WMT
$907B
$2.38M 0.93%
45,498
+159
+0.4% +$8.02K
EMR icon
38
Emerson Electric
EMR
$82.9B
$2.3M 0.9%
25,436
-8
-0% -$673
ETN icon
39
Eaton
ETN
$148B
$2.13M 0.83%
10,576
-228
-2% -$40.1K
KMI icon
40
Kinder Morgan
KMI
$70.9B
$2.11M 0.83%
122,761
+443
+0.4% +$7.52K
CSX icon
41
CSX Corp
CSX
$95.9B
$1.92M 0.75%
56,212
-325
-0.6% -$10.3K
CMCSA icon
42
Comcast
CMCSA
$82.6B
$1.84M 0.72%
44,251
+21,932
+98% +$871K
TFC icon
43
Truist Financial
TFC
$64.1B
$1.84M 0.72%
60,561
+6,660
+12% +$207K
BAC icon
44
Bank of America
BAC
$436B
$1.83M 0.72%
63,845
+2,947
+5% +$84.1K
CCI icon
45
Crown Castle
CCI
$32.7B
$1.81M 0.71%
15,856
+580
+4% +$69K
TXN icon
46
Texas Instruments
TXN
$252B
$1.79M 0.7%
9,961
+264
+3% +$45.4K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.69%
+45,947
New +$1.73M
T icon
48
AT&T
T
$170B
$1.75M 0.68%
109,428
+63,910
+140% +$1.09M
UPS icon
49
United Parcel Service
UPS
$89.7B
$1.74M 0.68%
9,698
-78
-0.8% -$13.8K
VZ icon
50
Verizon
VZ
$201B
$1.64M 0.64%
44,185
+1,324
+3% +$49K
1
2
3 4

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UFA
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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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RI
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EPDL
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Proquility Private Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Proquility Private Wealth Partners held 96 positions worth $256M, up 1.6% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Proquility Private Wealth Partners's Q2 2023 filing shows 2 new, 53 increased, 30 reduced and 11 closed positions. Its largest new stake was Interpublic Group of Companies: 45,947 shares worth $1.77M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

  • Proquility Private Wealth Partners's largest Q2 2023 buy was Interpublic Group of Companies: 45,947 shares worth $1.77M.
  • Proquility Private Wealth Partners added most to AT&T in Q2 2023, an estimated $1.09M increase.
  • Proquility Private Wealth Partners's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $689K.
  • Proquility Private Wealth Partners fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, selling an estimated $2.25M.
  • Proquility Private Wealth Partners's ten largest holdings make up 39% of its $256M portfolio in Q2 2023.
  • Proquility Private Wealth Partners opened 2 new positions and closed 11 in Q2 2023.
  • Proquility Private Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $256M.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2023, filed 14 Sep 2023.