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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
-0.55%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$1.71M
Cap. Flow
+$3.63M
Cap. Flow %
1.17%
Top 10 Hldgs %
37.59%
Holding
93
New
6
Increased
33
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.57M
2
BLK icon
Blackrock
BLK
+$4.92M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.86M
2
MDT icon
Medtronic
MDT
+$1.98M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.97M
4
CMCSA icon
Comcast
CMCSA
+$1.23M
5
IPG
Interpublic Group of Companies
IPG
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Energy 4.71%
3 Industrials 4.28%
4 Technology 4.26%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$4.27M 1.37%
39,680
-3,673
-8% -$430K
FITB
27
Fifth Third Bancorp
FITB
$51.3B
$4.25M 1.37%
100,544
+864
+0.9% +$38.8K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$2.83B
$4.21M 1.36%
35,334
+223
+0.6% +$25.7K
DLR icon
29
Digital Realty Trust
DLR
$69.6B
$4.17M 1.34%
23,528
+176
+0.8% +$31.2K
KMI icon
30
Kinder Morgan
KMI
$70.9B
$4.11M 1.32%
150,112
-1,273
-0.8% -$33.2K
FLCA icon
31
Franklin FTSE Canada ETF
FLCA
$804M
$4M 1.29%
109,306
-340
-0.3% -$12.9K
EMR icon
32
Emerson Electric
EMR
$81.6B
$3.79M 1.22%
30,596
+275
+0.9% +$33.4K
HON icon
33
Honeywell
HON
$76.4B
$3.3M 1.06%
15,513
+226
+1% +$47.1K
MSFT icon
34
Microsoft
MSFT
$2.9T
$3.21M 1.03%
7,611
+131
+2% +$55.8K
IBM icon
35
IBM
IBM
$213B
$3.2M 1.03%
14,546
+595
+4% +$133K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.45B
$2.96M 0.95%
22,426
-151
-0.7% -$21.2K
ETN icon
37
Eaton
ETN
$141B
$2.8M 0.9%
8,422
+162
+2% +$56.9K
XEL icon
38
Xcel Energy
XEL
$49.2B
$2.7M 0.87%
39,928
+2,727
+7% +$183K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$151B
$2.48M 0.8%
+42,059
New +$2.61M
VICI icon
40
VICI Properties
VICI
$29.9B
$2.46M 0.79%
84,229
-5,423
-6% -$171K
VT icon
41
Vanguard Total World Stock ETF
VT
$75.3B
$2.24M 0.72%
+19,073
New +$2.29M
T icon
42
AT&T
T
$164B
$2.22M 0.72%
97,595
-520
-0.5% -$11.7K
PZA icon
43
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.21M 0.71%
93,589
-119,865
-56% -$2.86M
CSX icon
44
CSX Corp
CSX
$94B
$2.1M 0.68%
65,156
-8,608
-12% -$295K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.09M 0.67%
10,698
+2,646
+33% +$528K
WELL icon
46
Welltower
WELL
$173B
$2.09M 0.67%
16,585
-158
-0.9% -$20.7K
AMT icon
47
American Tower
AMT
$83.5B
$2M 0.65%
10,924
-151
-1% -$31.3K
UNH icon
48
UnitedHealth
UNH
$382B
$1.99M 0.64%
3,929
-1,244
-24% -$707K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.93M 0.62%
24,051
-4,867
-17% -$397K
AAPL icon
50
Apple
AAPL
$4.97T
$1.78M 0.57%
7,112
-69
-1% -$16.3K
1
2
3 4

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WGCA
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HCA
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Proquility Private Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Proquility Private Wealth Partners held 93 positions worth $310M, down 0.55% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners's Q4 2024 filing shows 6 new, 33 increased, 48 reduced and 5 closed positions. Its largest new stake was Blackrock: 4,850 shares worth $4.97M. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.

  • Proquility Private Wealth Partners's largest Q4 2024 buy was Blackrock: 4,850 shares worth $4.97M.
  • Proquility Private Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, an estimated $7.57M increase.
  • Proquility Private Wealth Partners's biggest Q4 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.86M.
  • Proquility Private Wealth Partners fully exited Kraft Heinz in Q4 2024, selling an estimated $888K.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $310M portfolio in Q4 2024.
  • Proquility Private Wealth Partners opened 6 new positions and closed 5 in Q4 2024.
  • Proquility Private Wealth Partners's portfolio value fell 0.55% quarter-over-quarter to $310M.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2024, filed 17 Jan 2025.