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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
-3.76%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$11.9M
Cap. Flow
-$1.55M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.75%
Holding
88
New
3
Increased
7
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.8K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.7K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$280K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$165K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$147K

Sector Composition

Rank Sector Weight
1 Financials 7.23%
2 Healthcare 4.72%
3 Energy 4.59%
4 Industrials 4.39%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$85.8B
$2.83M 1.16%
84,064
-796
-0.9% -$27.2K
C icon
27
Citigroup
C
$213B
$2.79M 1.14%
67,729
-2,331
-3% -$102K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$2.78M 1.14%
17,817
-137
-0.8% -$22.6K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.45B
$2.72M 1.11%
22,221
+20
+0.1% +$2.54K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.69M 1.1%
61,746
-1,422
-2% -$65.3K
VICI icon
31
VICI Properties
VICI
$29.9B
$2.67M 1.09%
91,608
+71
+0.1% +$2.2K
FITB
32
Fifth Third Bancorp
FITB
$51.3B
$2.63M 1.08%
103,757
-1,298
-1% -$35K
MSFT icon
33
Microsoft
MSFT
$2.9T
$2.49M 1.02%
7,883
-37
-0.5% -$12.2K
EMR icon
34
Emerson Electric
EMR
$81.6B
$2.44M 1%
25,276
-160
-0.6% -$15.2K
WMT icon
35
Walmart Inc
WMT
$909B
$2.4M 0.99%
45,087
-411
-0.9% -$21.9K
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.36M 0.97%
31,112
-718
-2% -$55.9K
EWC icon
37
iShares MSCI Canada ETF
EWC
$6.12B
$2.29M 0.94%
68,502
-565
-0.8% -$19.6K
ETN icon
38
Eaton
ETN
$141B
$2.21M 0.91%
10,366
-210
-2% -$45.3K
KMI icon
39
Kinder Morgan
KMI
$70.9B
$2.03M 0.83%
122,690
-71
-0.1% -$1.22K
CMCSA icon
40
Comcast
CMCSA
$87.3B
$1.94M 0.8%
43,852
-399
-0.9% -$17.8K
O icon
41
Realty Income
O
$61.1B
$1.93M 0.79%
38,721
-1,336
-3% -$76.8K
CVX icon
42
Chevron
CVX
$382B
$1.75M 0.72%
10,406
-19
-0.2% -$3.07K
BAC icon
43
Bank of America
BAC
$429B
$1.7M 0.7%
62,131
-1,714
-3% -$50.7K
TFC icon
44
Truist Financial
TFC
$63.9B
$1.69M 0.7%
59,220
-1,341
-2% -$41.2K
CSX icon
45
CSX Corp
CSX
$94B
$1.69M 0.69%
55,023
-1,189
-2% -$37.7K
T icon
46
AT&T
T
$164B
$1.59M 0.65%
105,536
-3,892
-4% -$57.1K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.57M 0.64%
9,850
-211
-2% -$35.1K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.55M 0.64%
33,574
-1,130
-3% -$52.9K
TXN icon
49
Texas Instruments
TXN
$248B
$1.53M 0.63%
9,622
-339
-3% -$57.8K
ETR icon
50
Entergy
ETR
$50.3B
$1.46M 0.6%
31,598
-1,134
-3% -$55.3K
1
2
3 4

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WGCA
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HCA
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Proquility Private Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Proquility Private Wealth Partners held 88 positions worth $244M, down 4.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Proquility Private Wealth Partners opened 3 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Energy.

  • Proquility Private Wealth Partners's largest Q3 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 24,438 shares worth $1.08M.
  • Proquility Private Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $48.8K increase.
  • Proquility Private Wealth Partners's biggest Q3 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $280K.
  • Proquility Private Wealth Partners's ten largest holdings make up 39% of its $244M portfolio in Q3 2023.
  • Proquility Private Wealth Partners opened 3 new positions and closed 0 in Q3 2023.
  • Proquility Private Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $244M.

Based on Proquility Private Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.