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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
-2.13%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$1.92M
Cap. Flow
+$3.97M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.06%
Holding
87
New
–
Increased
56
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$839K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.19M
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$802K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$686K

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Industrials 5.52%
3 Technology 4.48%
4 Energy 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.1B
$1.98M 0.75%
8,632
+27
+0.3% +$6.76K
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$1.97M 0.75%
33,332
+905
+3% +$59.6K
DE icon
53
Deere & Co
DE
$161B
$1.9M 0.72%
5,681
+166
+3% +$59.8K
AMZN icon
54
Amazon
AMZN
$2.92T
$1.79M 0.68%
10,920
+40
+0.4% +$6.9K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 0.66%
21,186
+1,433
+7% +$118K
O icon
56
Realty Income
O
$59.4B
$1.72M 0.65%
27,351
+679
+3% +$45.8K
CVX icon
57
Chevron
CVX
$387B
$1.62M 0.61%
15,996
+489
+3% +$48.8K
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$1.45M 0.55%
67,156
-2,952
-4% -$67.1K
NTR icon
59
Nutrien
NTR
$33.4B
$1.45M 0.55%
22,364
+551
+3% +$33.7K
TXN icon
60
Texas Instruments
TXN
$253B
$1.39M 0.52%
7,212
+163
+2% +$31.1K
AAPL icon
61
Apple
AAPL
$4.45T
$1.34M 0.51%
9,505
+156
+2% +$23K
APD icon
62
Air Products & Chemicals
APD
$65.4B
$1.16M 0.44%
4,529
+127
+3% +$35.1K
MSFT icon
63
Microsoft
MSFT
$3.35T
$1.04M 0.39%
3,693
+70
+2% +$20.4K
LLY icon
64
Eli Lilly
LLY
$1.01T
$1.03M 0.39%
4,442
+85
+2% +$21K
MCD icon
65
McDonald's
MCD
$191B
$964K 0.36%
3,998
+94
+2% +$22.4K
PEP icon
66
PepsiCo
PEP
$190B
$905K 0.34%
6,017
+134
+2% +$20.7K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.43B
$900K 0.34%
14,407
-5,031
-26% -$319K
WMT icon
68
Walmart Inc
WMT
$885B
$885K 0.33%
19,059
+465
+3% +$22.4K
CMCSA icon
69
Comcast
CMCSA
$84.7B
$884K 0.33%
15,798
+380
+2% +$22.2K
EWD icon
70
iShares MSCI Sweden ETF
EWD
$546M
$848K 0.32%
18,914
+351
+2% +$16.7K
T icon
71
AT&T
T
$160B
$796K 0.3%
39,005
+1,149
+3% +$24.1K
AMGN icon
72
Amgen
AMGN
$206B
$755K 0.29%
3,552
+110
+3% +$25.3K
NFLX icon
73
Netflix
NFLX
$298B
$619K 0.23%
10,150
– –
SRVR icon
74
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$601K 0.23%
15,431
-2,093
-12% -$85.9K
PGX icon
75
Invesco Preferred ETF
PGX
$3.81B
$551K 0.21%
36,637
+5,654
+18% +$85.8K
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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EPDL
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Proquility Private Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Proquility Private Wealth Partners held 87 positions worth $264M, down 0.72% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Proquility Private Wealth Partners's Q3 2021 filing shows 56 increased, 21 reduced and 8 closed positions. The largest sale was Vanguard Information Technology ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Industrials and Technology.

  • Proquility Private Wealth Partners added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $4.76M increase.
  • Proquility Private Wealth Partners's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.76M.
  • Proquility Private Wealth Partners fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $1.1M.
  • Proquility Private Wealth Partners's ten largest holdings make up 39% of its $264M portfolio in Q3 2021.
  • Proquility Private Wealth Partners opened 0 new positions and closed 8 in Q3 2021.
  • Proquility Private Wealth Partners's portfolio value fell 0.72% quarter-over-quarter to $264M.

Based on Proquility Private Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.