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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
+11.6%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
133.67%
Top 10 Hldgs %
42.73%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$61.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.98%
2 Healthcare 3.44%
3 Industrials 2.87%
4 Energy 2.21%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$1.13M 0.52%
+6,678
New +$997K
VAW icon
52
Vanguard Materials ETF
VAW
$2.95B
$1.09M 0.5%
+6,960
New +$1.02M
DLR icon
53
Digital Realty Trust
DLR
$69.7B
$1.03M 0.47%
+7,381
New +$1.06M
TFC icon
54
Truist Financial
TFC
$63.3B
$1.03M 0.47%
+21,486
New +$973K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.43B
$1.03M 0.47%
+16,711
New +$1.01M
LMT icon
56
Lockheed Martin
LMT
$134B
$972K 0.44%
+2,738
New +$1.01M
KO icon
57
Coca-Cola
KO
$377B
$932K 0.43%
+17,004
New +$879K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.9B
$851K 0.39%
+450,957
New +$26.3M
WMT icon
59
Walmart Inc
WMT
$885B
$840K 0.38%
+17,484
New +$849K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$761K 0.35%
+8,316
New +$761K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$722K 0.33%
+38,108
New +$657K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$689K 0.31%
+4,367
New +$693K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$654K 0.3%
+25,466
New +$655K
TXN icon
64
Texas Instruments
TXN
$252B
$641K 0.29%
+3,903
New +$607K
AEP icon
65
American Electric Power
AEP
$69.6B
$608K 0.28%
+7,304
New +$634K
EWD icon
66
iShares MSCI Sweden ETF
EWD
$546M
$602K 0.27%
+15,114
New +$572K
MSFT icon
67
Microsoft
MSFT
$3.45T
$600K 0.27%
+2,697
New +$580K
PEP icon
68
PepsiCo
PEP
$190B
$599K 0.27%
+4,042
New +$575K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$559K 0.26%
+15,284
New +$554K
MCD icon
70
McDonald's
MCD
$192B
$554K 0.25%
+2,582
New +$561K
AMGN icon
71
Amgen
AMGN
$208B
$531K 0.24%
+2,310
New +$533K
CVX icon
72
Chevron
CVX
$392B
$524K 0.24%
+6,205
New +$502K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$462K 0.21%
+14,746
New +$467K
KIE icon
74
State Street SPDR S&P Insurance ETF
KIE
$649M
$454K 0.21%
+13,534
New +$427K
O icon
75
Realty Income
O
$59.6B
$452K 0.21%
+7,504
New +$444K
1 2
3
4

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WGCA
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HCA
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RAM
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WFA
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EPDL
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Proquility Private Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Proquility Private Wealth Partners, which disclosed 86 positions worth $219M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is ExxonMobil: 1,635,696 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Healthcare and Industrials.

  • Proquility Private Wealth Partners's largest Q4 2020 buy was ExxonMobil: 1,635,696 shares worth $2.94M.
  • Proquility Private Wealth Partners's ten largest holdings make up 43% of its $219M portfolio in Q4 2020.
  • Proquility Private Wealth Partners disclosed 86 positions in Q4 2020, its first 13F filing on record.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2020, filed 10 Feb 2021.