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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
+7.45%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$19M
Cap. Flow
-$2.04M
Cap. Flow %
-0.65%
Top 10 Hldgs %
37.69%
Holding
90
New
4
Increased
38
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$1.55M
2
LLY icon
Eli Lilly
LLY
+$1.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$883K
5
FIW icon
First Trust Water ETF
FIW
+$878K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.83M
2
UNH icon
UnitedHealth
UNH
+$1.16M
3
MGA icon
Magna International
MGA
+$1.1M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.04M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$740K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Energy 4.57%
3 Industrials 4.19%
4 Technology 3.77%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$3.81M 1.22%
22,085
-345
-2% -$55.3K
WMB icon
27
Williams Companies
WMB
$85.8B
$3.8M 1.22%
83,325
-4,974
-6% -$219K
DLR icon
28
Digital Realty Trust
DLR
$69.6B
$3.78M 1.21%
23,352
-53
-0.2% -$8.13K
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.59M 1.15%
35,111
-2,488
-7% -$239K
KMI icon
30
Kinder Morgan
KMI
$70.9B
$3.34M 1.07%
151,385
-2,106
-1% -$44.4K
EMR icon
31
Emerson Electric
EMR
$81.6B
$3.32M 1.06%
30,321
+4,663
+18% +$502K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.45B
$3.29M 1.05%
22,577
-2,947
-12% -$426K
MSFT icon
33
Microsoft
MSFT
$2.9T
$3.22M 1.03%
7,480
+508
+7% +$217K
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.19M 1.02%
67,911
-5,978
-8% -$278K
IBM icon
35
IBM
IBM
$213B
$3.08M 0.99%
13,951
-545
-4% -$107K
UNH icon
36
UnitedHealth
UNH
$382B
$3.02M 0.97%
5,173
-2,054
-28% -$1.16M
VICI icon
37
VICI Properties
VICI
$29.9B
$2.99M 0.96%
89,652
-6,080
-6% -$192K
HON icon
38
Honeywell
HON
$76.4B
$2.98M 0.95%
15,287
+123
+0.8% +$23.9K
ETN icon
39
Eaton
ETN
$141B
$2.74M 0.88%
8,260
+702
+9% +$214K
AMT icon
40
American Tower
AMT
$83.5B
$2.58M 0.83%
11,075
-2,274
-17% -$504K
CSX icon
41
CSX Corp
CSX
$94B
$2.55M 0.82%
73,764
+7,385
+11% +$251K
XEL icon
42
Xcel Energy
XEL
$49.2B
$2.43M 0.78%
37,201
-669
-2% -$39.7K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.42M 0.78%
28,918
-4,271
-13% -$351K
T icon
44
AT&T
T
$164B
$2.16M 0.69%
98,115
-9,184
-9% -$183K
WELL icon
45
Welltower
WELL
$174B
$2.14M 0.69%
16,743
-3,798
-18% -$443K
CVX icon
46
Chevron
CVX
$382B
$2.03M 0.65%
13,759
+1,847
+16% +$275K
FUTY icon
47
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.94M 0.62%
37,489
+7,257
+24% +$347K
CMCSA icon
48
Comcast
CMCSA
$87.3B
$1.92M 0.61%
45,963
+1,973
+4% +$77.9K
VAW icon
49
Vanguard Materials ETF
VAW
$3.01B
$1.92M 0.61%
9,069
+32
+0.4% +$6.4K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.91M 0.61%
42,795
+1,157
+3% +$48.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Proquility Private Wealth Partners held 90 positions worth $312M, up 6.5% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners's Q3 2024 filing shows 4 new, 38 increased, 42 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,665 shares worth $1.48M. The largest sale was Blackrock, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.6% a quarter earlier, followed by Energy and Industrials.

  • Proquility Private Wealth Partners's largest Q3 2024 buy was Eli Lilly: 1,665 shares worth $1.48M.
  • Proquility Private Wealth Partners added most to JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q3 2024, an estimated $1.55M increase.
  • Proquility Private Wealth Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.16M.
  • Proquility Private Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $3.83M.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $312M portfolio in Q3 2024.
  • Proquility Private Wealth Partners opened 4 new positions and closed 3 in Q3 2024.
  • Proquility Private Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $312M.

Based on Proquility Private Wealth Partners's 13F filing for Q3 2024, filed 15 Oct 2024.