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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
+5.39%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.5M
Cap. Flow
+$1.4B
Cap. Flow %
491.84%
Top 10 Hldgs %
37.74%
Holding
93
New
14
Increased
23
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$465M
3
XOM icon
ExxonMobil
XOM
+$99.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.1M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.39M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
3
HPE icon
Hewlett Packard
HPE
+$1.15M
4
HD icon
Home Depot
HD
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Energy 4.67%
3 Industrials 4.5%
4 Healthcare 4.14%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$1.91M 0.67%
14,021
-1,975
-12% -$224K
NTR icon
52
Nutrien
NTR
$33.9B
$1.84M 0.65%
24,239
+1,875
+8% +$131K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$1.82M 0.64%
+29,139
New +$1.87M
DE icon
54
Deere & Co
DE
$162B
$1.8M 0.64%
4,590
-1,091
-19% -$380K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.63%
26,958
-6,374
-19% -$374K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.76M 0.62%
+1,758,414
New +$807M
AMZN icon
57
Amazon
AMZN
$2.53T
$1.74M 0.61%
10,920
– –
VZ icon
58
Verizon
VZ
$193B
$1.72M 0.61%
32,485
-5,572
-15% -$291K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.54M 0.54%
19,452
-1,734
-8% -$142K
HPE icon
60
Hewlett Packard
HPE
$62.4B
$1.44M 0.51%
82,905
-76,226
-48% -$1.15M
MGA icon
61
Magna International
MGA
$19B
$1.36M 0.48%
+16,857
New +$1.37M
AAPL icon
62
Apple
AAPL
$4.9T
$1.36M 0.48%
7,902
-1,603
-17% -$253K
TXN icon
63
Texas Instruments
TXN
$255B
$1.27M 0.45%
7,424
+212
+3% +$40.7K
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
$1.26M 0.44%
52,286
-14,870
-22% -$334K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.9B
$1.24M 0.44%
+12,013
New +$1.28M
APD icon
66
Air Products & Chemicals
APD
$66.8B
$1.19M 0.42%
4,701
+172
+4% +$50.5K
TGT icon
67
Target
TGT
$65.6B
$1.13M 0.4%
5,286
-3,346
-39% -$814K
WMB icon
68
Williams Companies
WMB
$86.7B
$1.04M 0.37%
+34,601
New +$956K
GE icon
69
GE Aerospace
GE
$368B
$989K 0.35%
16,072
-16,454
-51% -$1.03M
MSFT icon
70
Microsoft
MSFT
$3.35T
$980K 0.35%
3,241
-452
-12% -$147K
MCD icon
71
McDonald's
MCD
$191B
$965K 0.34%
3,757
-241
-6% -$60.8K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$923K 0.33%
+20,047
New +$964K
LLY icon
73
Eli Lilly
LLY
$1.03T
$922K 0.32%
3,849
-593
-13% -$150K
PEP icon
74
PepsiCo
PEP
$191B
$903K 0.32%
5,361
-656
-11% -$107K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$860K 0.3%
+8,061
New +$919K
1 2
3
4

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WGCA
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HCA
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Proquility Private Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Proquility Private Wealth Partners held 93 positions worth $284M, up 7.4% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners deployed $1.4B of net new capital in Q4 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,758,414 shares worth $1.76M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.28M trimmed.

  • Proquility Private Wealth Partners's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,758,414 shares worth $1.76M.
  • Proquility Private Wealth Partners added most to ExxonMobil in Q4 2021, an estimated $99.5M increase.
  • Proquility Private Wealth Partners's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.28M.
  • Proquility Private Wealth Partners fully exited BHP in Q4 2021, selling an estimated $2.39M.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $284M portfolio in Q4 2021.
  • Proquility Private Wealth Partners opened 14 new positions and closed 1 in Q4 2021.
  • Proquility Private Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $284M.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.