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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
+6.9%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.7M
Cap. Flow
+$20.2M
Cap. Flow %
8.04%
Top 10 Hldgs %
36.83%
Holding
102
New
16
Increased
47
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.4M
2
HPE icon
Hewlett Packard
HPE
+$2.06M
3
BHP icon
BHP
BHP
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.85M
5
DE icon
Deere & Co
DE
+$1.75M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
3
RY icon
Royal Bank of Canada
RY
+$2.46M
4
MRK icon
Merck
MRK
+$1.44M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Industrials 5.22%
3 Energy 4.43%
4 Healthcare 3.97%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.7M 0.68%
12,023
+7,981
+197% +$1.1M
APD icon
52
Air Products & Chemicals
APD
$65.7B
$1.69M 0.68%
6,015
-17
-0.3% -$4.62K
AMZN icon
53
Amazon
AMZN
$2.92T
$1.68M 0.67%
+10,880
New +$1.72M
O icon
54
Realty Income
O
$59.6B
$1.61M 0.64%
26,121
+18,617
+248% +$1.1M
ETN icon
55
Eaton
ETN
$161B
$1.61M 0.64%
+11,611
New +$1.5M
VICI icon
56
VICI Properties
VICI
$29B
$1.58M 0.63%
+55,876
New +$1.52M
CVX icon
57
Chevron
CVX
$392B
$1.57M 0.62%
14,942
+8,737
+141% +$853K
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$1.49M 0.6%
+67,742
New +$1.49M
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.43B
$1.26M 0.5%
20,246
+3,535
+21% +$220K
VAW icon
60
Vanguard Materials ETF
VAW
$2.95B
$1.2M 0.48%
6,923
-37
-0.5% -$6.09K
CMCSA icon
61
Comcast
CMCSA
$85B
$1.14M 0.46%
+21,086
New +$1.11M
AAPL icon
62
Apple
AAPL
$4.54T
$1.12M 0.45%
+9,160
New +$1.18M
ONLN icon
63
ProShares Online Retail ETF
ONLN
$66.6M
$893K 0.36%
+11,380
New +$946K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$858K 0.34%
6,337
+1,970
+45% +$286K
T icon
65
AT&T
T
$159B
$847K 0.34%
37,049
-34,804
-48% -$770K
EWD icon
66
iShares MSCI Sweden ETF
EWD
$546M
$842K 0.34%
18,890
+3,776
+25% +$162K
MSFT icon
67
Microsoft
MSFT
$3.45T
$842K 0.34%
3,572
+875
+32% +$203K
AMGN icon
68
Amgen
AMGN
$208B
$841K 0.34%
3,380
+1,070
+46% +$255K
WMT icon
69
Walmart Inc
WMT
$885B
$829K 0.33%
18,309
+825
+5% +$38.2K
MCD icon
70
McDonald's
MCD
$192B
$820K 0.33%
3,657
+1,075
+42% +$230K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$81.9B
$807K 0.32%
450,350
-607
-0.1% -$35K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$799K 0.32%
8,737
+421
+5% +$38.5K
LLY icon
73
Eli Lilly
LLY
$1.02T
$799K 0.32%
4,276
-2,402
-36% -$470K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$767K 0.31%
31,274
-6,834
-18% -$158K
NTR icon
75
Nutrien
NTR
$33.2B
$729K 0.29%
+13,519
New +$735K
1 2
3
4 5

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Proquility Private Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Proquility Private Wealth Partners held 102 positions worth $251M, up 14% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners deployed $20.2M of net new capital in Q1 2021, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Hewlett Packard: 148,701 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AT&T, an estimated $770K trimmed.

  • Proquility Private Wealth Partners's largest Q1 2021 buy was Hewlett Packard: 148,701 shares worth $2.34M.
  • Proquility Private Wealth Partners added most to iShares MSCI United Kingdom ETF in Q1 2021, an estimated $3.4M increase.
  • Proquility Private Wealth Partners's biggest Q1 2021 reduction was AT&T, cutting an estimated $770K.
  • Proquility Private Wealth Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $11.8M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $251M portfolio in Q1 2021.
  • Proquility Private Wealth Partners opened 16 new positions and closed 16 in Q1 2021.
  • Proquility Private Wealth Partners's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2021, filed 8 Jun 2021.