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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
+0.03%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.2M
Cap. Flow
+$1.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.07%
Holding
89
New
4
Increased
50
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.64M
2
HON icon
Honeywell
HON
+$1.54M
3
TGT icon
Target
TGT
+$1.22M
4
HCA icon
HCA Healthcare
HCA
+$975K
5
TFC icon
Truist Financial
TFC
+$973K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
2
TXN icon
Texas Instruments
TXN
+$1.43M
3
DE icon
Deere & Co
DE
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.13M
5
WMT icon
Walmart Inc
WMT
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Energy 4.49%
3 Industrials 4.06%
4 Real Estate 3.76%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$3.68M 1.26%
7,227
+299
+4% +$147K
AVGO icon
27
Broadcom
AVGO
$1.82T
$3.6M 1.23%
22,430
-20
-0.1% -$2.8K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$2.78B
$3.59M 1.23%
37,599
+609
+2% +$56.7K
DLR icon
29
Digital Realty Trust
DLR
$72.4B
$3.56M 1.21%
23,405
+818
+4% +$117K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.44B
$3.5M 1.2%
25,524
+585
+2% +$78.1K
MDT icon
31
Medtronic
MDT
$108B
$3.41M 1.16%
43,273
+1,224
+3% +$100K
ITM icon
32
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.39M 1.16%
73,889
-8,129
-10% -$373K
FLCA icon
33
Franklin FTSE Canada ETF
FLCA
$806M
$3.17M 1.08%
94,630
+265
+0.3% +$9.03K
MSFT icon
34
Microsoft
MSFT
$2.89T
$3.12M 1.06%
6,972
+27
+0.4% +$11.4K
HON icon
35
Honeywell
HON
$77.9B
$3.05M 1.04%
15,164
+8,068
+114% +$1.54M
KMI icon
36
Kinder Morgan
KMI
$70.6B
$3.05M 1.04%
153,491
-5,307
-3% -$101K
EMR icon
37
Emerson Electric
EMR
$83.6B
$2.83M 0.96%
25,658
-6,489
-20% -$717K
VICI icon
38
VICI Properties
VICI
$29.5B
$2.74M 0.94%
95,732
+6,026
+7% +$173K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.65M 0.9%
33,189
+653
+2% +$51.8K
AMT icon
40
American Tower
AMT
$77.7B
$2.59M 0.89%
13,349
+1,407
+12% +$263K
IBM icon
41
IBM
IBM
$204B
$2.51M 0.86%
14,496
+9,463
+188% +$1.64M
ETN icon
42
Eaton
ETN
$155B
$2.37M 0.81%
7,558
+2,250
+42% +$726K
CSX icon
43
CSX Corp
CSX
$96B
$2.22M 0.76%
66,379
+2,069
+3% +$70.3K
WELL icon
44
Welltower
WELL
$175B
$2.14M 0.73%
20,541
+278
+1% +$27.2K
T icon
45
AT&T
T
$167B
$2.05M 0.7%
107,299
+3,325
+3% +$57.8K
XEL icon
46
Xcel Energy
XEL
$50.4B
$2.02M 0.69%
37,870
+320
+0.9% +$17.4K
CVX icon
47
Chevron
CVX
$378B
$1.86M 0.64%
11,912
+170
+1% +$27.1K
AAPL icon
48
Apple
AAPL
$4.95T
$1.76M 0.6%
8,351
+3,671
+78% +$685K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.75M 0.6%
8,518
+51
+0.6% +$10.2K
VAW icon
50
Vanguard Materials ETF
VAW
$3.01B
$1.74M 0.59%
9,037
-56
-0.6% -$11.1K
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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RI
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EPDL
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Proquility Private Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Proquility Private Wealth Partners held 89 positions worth $293M, up 0.41% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners's Q2 2024 filing shows 4 new, 50 increased, 30 reduced and 3 closed positions. Its largest new stake was Target: 7,768 shares worth $1.15M. The largest sale was Johnson & Johnson, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.9% a quarter earlier, followed by Energy and Industrials.

  • Proquility Private Wealth Partners's largest Q2 2024 buy was Target: 7,768 shares worth $1.15M.
  • Proquility Private Wealth Partners added most to IBM in Q2 2024, an estimated $1.64M increase.
  • Proquility Private Wealth Partners's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $1.66M.
  • Proquility Private Wealth Partners fully exited Texas Instruments in Q2 2024, selling an estimated $1.43M.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $293M portfolio in Q2 2024.
  • Proquility Private Wealth Partners opened 4 new positions and closed 3 in Q2 2024.
  • Proquility Private Wealth Partners's portfolio value rose 0.41% quarter-over-quarter to $293M.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2024, filed 9 Aug 2024.