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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
+5.81%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$28.2M
Cap. Flow
+$13M
Cap. Flow %
4.45%
Top 10 Hldgs %
37.81%
Holding
92
New
3
Increased
64
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.76M
5
MDT icon
Medtronic
MDT
+$1.63M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.17M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Energy 4.58%
3 Industrials 4.1%
4 Healthcare 4.03%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.3B
$3.65M 1.25%
32,147
+4,755
+17% +$488K
WMB icon
27
Williams Companies
WMB
$86.7B
$3.55M 1.22%
91,140
+7,728
+9% +$275K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$2.86B
$3.54M 1.21%
36,990
+3,473
+10% +$320K
UNH icon
29
UnitedHealth
UNH
$383B
$3.43M 1.17%
6,928
+631
+10% +$321K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.52B
$3.42M 1.17%
24,939
+1,360
+6% +$186K
FLCA icon
31
Franklin FTSE Canada ETF
FLCA
$811M
$3.27M 1.12%
94,365
+5,427
+6% +$181K
DLR icon
32
Digital Realty Trust
DLR
$71.5B
$3.25M 1.11%
22,587
+1,340
+6% +$189K
AVGO icon
33
Broadcom
AVGO
$1.85T
$2.98M 1.02%
22,450
-5,930
-21% -$735K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$2.97M 1.02%
18,762
+8,328
+80% +$1.33M
TFC icon
35
Truist Financial
TFC
$63.5B
$2.93M 1%
75,066
+25,763
+52% +$942K
MSFT icon
36
Microsoft
MSFT
$3.35T
$2.92M 1%
6,945
-771
-10% -$312K
KMI icon
37
Kinder Morgan
KMI
$70.5B
$2.91M 1%
158,798
+16,301
+11% +$285K
VICI icon
38
VICI Properties
VICI
$29B
$2.67M 0.92%
89,706
+3,583
+4% +$108K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.62M 0.9%
32,536
+14,391
+79% +$1.15M
BAC icon
40
Bank of America
BAC
$433B
$2.53M 0.87%
66,695
+19,010
+40% +$653K
CSX icon
41
CSX Corp
CSX
$93B
$2.38M 0.82%
64,310
-760
-1% -$27.7K
AMT icon
42
American Tower
AMT
$81.3B
$2.36M 0.81%
11,942
-435
-4% -$86.6K
XEL icon
43
Xcel Energy
XEL
$48.8B
$2.02M 0.69%
37,550
+4,158
+12% +$237K
WMT icon
44
Walmart Inc
WMT
$884B
$1.93M 0.66%
32,047
+916
+3% +$52.4K
WELL icon
45
Welltower
WELL
$170B
$1.89M 0.65%
20,263
+1,072
+6% +$97.1K
VAW icon
46
Vanguard Materials ETF
VAW
$3.02B
$1.86M 0.64%
9,093
+453
+5% +$86K
CVX icon
47
Chevron
CVX
$383B
$1.85M 0.63%
11,742
+1,808
+18% +$273K
T icon
48
AT&T
T
$159B
$1.83M 0.63%
103,974
+25,574
+33% +$437K
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$1.78M 0.61%
54,413
+29,409
+118% +$952K
CMCSA icon
50
Comcast
CMCSA
$84B
$1.75M 0.6%
40,468
+3,279
+9% +$141K
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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Proquility Private Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Proquility Private Wealth Partners held 92 positions worth $292M, up 11% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners deployed $13M of net new capital in Q1 2024, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 6,197 shares worth $310K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $10.4M trimmed.

  • Proquility Private Wealth Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 6,197 shares worth $310K.
  • Proquility Private Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $5.7M increase.
  • Proquility Private Wealth Partners's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.4M.
  • Proquility Private Wealth Partners fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.17M.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $292M portfolio in Q1 2024.
  • Proquility Private Wealth Partners opened 3 new positions and closed 7 in Q1 2024.
  • Proquility Private Wealth Partners's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.