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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
+10.3%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20M
Cap. Flow
-$2.85M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.84%
Holding
104
New
16
Increased
21
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.11M
3
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$5.95M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.9M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.21M
2
MBB icon
iShares MBS ETF
MBB
+$4.81M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Energy 4.06%
3 Industrials 3.85%
4 Real Estate 3.79%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.45B
$3.2M 1.21%
23,579
+1,358
+6% +$166K
AVGO icon
27
Broadcom
AVGO
$1.76T
$3.17M 1.2%
28,380
-28,890
-50% -$2.74M
PZA icon
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.1M 1.18%
128,198
-23,633
-16% -$539K
C icon
29
Citigroup
C
$213B
$3.01M 1.14%
58,607
-9,122
-13% -$404K
FLCA icon
30
Franklin FTSE Canada ETF
FLCA
$804M
$2.96M 1.12%
+88,938
New +$2.74M
SKYY icon
31
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.94M 1.11%
33,517
+2,405
+8% +$191K
WMB icon
32
Williams Companies
WMB
$85.8B
$2.91M 1.1%
83,412
-652
-0.8% -$22.9K
MSFT icon
33
Microsoft
MSFT
$2.9T
$2.9M 1.1%
7,716
-167
-2% -$59.4K
DLR icon
34
Digital Realty Trust
DLR
$69.6B
$2.86M 1.08%
+21,247
New +$2.74M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$151B
$2.77M 1.05%
47,755
+39,826
+502% +$2.17M
VICI icon
36
VICI Properties
VICI
$29.9B
$2.75M 1.04%
86,123
-5,485
-6% -$161K
AMT icon
37
American Tower
AMT
$83.5B
$2.67M 1.01%
+12,377
New +$2.34M
EMR icon
38
Emerson Electric
EMR
$81.6B
$2.67M 1.01%
27,392
+2,116
+8% +$194K
KMI icon
39
Kinder Morgan
KMI
$70.9B
$2.51M 0.95%
142,497
+19,807
+16% +$338K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$956B
$2.44M 0.93%
5,589
+4,982
+821% +$2.04M
CSX icon
41
CSX Corp
CSX
$94B
$2.26M 0.86%
65,070
+10,047
+18% +$320K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.08M 0.79%
44,188
-44,554
-50% -$2.01M
XEL icon
43
Xcel Energy
XEL
$49.2B
$2.07M 0.78%
+33,392
New +$2M
MDT icon
44
Medtronic
MDT
$112B
$1.89M 0.72%
22,962
-16,758
-42% -$1.28M
TFC icon
45
Truist Financial
TFC
$63.9B
$1.82M 0.69%
49,303
-9,917
-17% -$311K
WELL icon
46
Welltower
WELL
$174B
$1.73M 0.66%
+19,191
New +$1.67M
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.64M 0.62%
34,016
-27,730
-45% -$1.24M
VAW icon
48
Vanguard Materials ETF
VAW
$3.01B
$1.64M 0.62%
8,640
+1,423
+20% +$250K
WMT icon
49
Walmart Inc
WMT
$909B
$1.64M 0.62%
31,131
-13,956
-31% -$738K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$1.64M 0.62%
10,434
-7,383
-41% -$1.13M
1
2
3 4 5

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WGCA
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HCA
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Proquility Private Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Proquility Private Wealth Partners held 104 positions worth $264M, up 8.2% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners's Q4 2023 filing shows 16 new, 21 increased, 52 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 138,165 shares worth $6.41M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $5.21M.

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

  • Proquility Private Wealth Partners's largest Q4 2023 buy was Vanguard Mortgage-Backed Securities ETF: 138,165 shares worth $6.41M.
  • Proquility Private Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $8.76M increase.
  • Proquility Private Wealth Partners's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.6M.
  • Proquility Private Wealth Partners fully exited iShares MSCI United Kingdom ETF in Q4 2023, selling an estimated $5.21M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $264M portfolio in Q4 2023.
  • Proquility Private Wealth Partners opened 16 new positions and closed 15 in Q4 2023.
  • Proquility Private Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $264M.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.