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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
$239M
AUM Growth
-$44.4M
Cap. Flow
-$159M
Cap. Flow %
-66.27%
Top 10 Hldgs %
37.29%
Holding
93
New
1
Increased
55
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
2
TTE icon
TotalEnergies
TTE
+$1.39M
3
UNH icon
UnitedHealth
UNH
+$803K
4
WMB icon
Williams Companies
WMB
+$687K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$686K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$125M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.8M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Healthcare 6%
3 Energy 5.44%
4 Industrials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.85M 0.77%
16,523
+249
+2% +$31.1K
BAC icon
52
Bank of America
BAC
$435B
$1.81M 0.75%
51,559
-235
-0.5% -$10.6K
STX icon
53
Seagate
STX
$194B
$1.72M 0.72%
21,984
-968
-4% -$99.1K
HPE icon
54
Hewlett Packard
HPE
$63.4B
$1.69M 0.7%
107,904
+24,999
+30% +$419K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.63%
19,700
+248
+1% +$19.7K
HD icon
56
Home Depot
HD
$331B
$1.5M 0.62%
5,160
-718
-12% -$249K
TTE icon
57
TotalEnergies
TTE
$195B
$1.33M 0.55%
+25,691
New +$1.39M
MGA icon
58
Magna International
MGA
$18.7B
$1.31M 0.55%
23,013
+6,156
+37% +$456K
TXN icon
59
Texas Instruments
TXN
$252B
$1.27M 0.53%
7,632
+208
+3% +$36.7K
APD icon
60
Air Products & Chemicals
APD
$65.7B
$1.17M 0.49%
5,034
+333
+7% +$85.6K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.07M 0.45%
25,489
+5,442
+27% +$255K
LLY icon
62
Eli Lilly
LLY
$1.02T
$1.06M 0.44%
3,642
-207
-5% -$53.3K
AMGN icon
63
Amgen
AMGN
$208B
$948K 0.4%
3,873
+566
+17% +$130K
WMT icon
64
Walmart Inc
WMT
$885B
$937K 0.39%
19,053
+2,871
+18% +$135K
MCD icon
65
McDonald's
MCD
$192B
$915K 0.38%
3,749
-8
-0.2% -$1.99K
TGT icon
66
Target
TGT
$65.6B
$912K 0.38%
4,198
-1,088
-21% -$235K
T icon
67
AT&T
T
$159B
$910K 0.38%
61,072
+25,389
+71% +$470K
PEP icon
68
PepsiCo
PEP
$190B
$899K 0.38%
5,277
-84
-2% -$14.1K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$844K 0.35%
8,867
+806
+10% +$87K
MSFT icon
70
Microsoft
MSFT
$3.45T
$794K 0.33%
3,110
-131
-4% -$39.4K
AAPL icon
71
Apple
AAPL
$4.54T
$767K 0.32%
5,377
-2,525
-32% -$425K
TD icon
72
Toronto Dominion Bank
TD
$198B
$766K 0.32%
10,858
+2,539
+31% +$205K
CMCSA icon
73
Comcast
CMCSA
$85B
$760K 0.32%
18,353
+1,208
+7% +$58.2K
BNS icon
74
Scotiabank
BNS
$107B
$748K 0.31%
12,132
+2,784
+30% +$202K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.43B
$697K 0.29%
12,962
+103
+0.8% +$6.16K
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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RI
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EPDL
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Proquility Private Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Proquility Private Wealth Partners held 93 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners withdrew a net $159M in Q1 2022, closing 9 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Proquility Private Wealth Partners opened a new position in TotalEnergies worth $1.33M.

  • Proquility Private Wealth Partners's largest Q1 2022 buy was TotalEnergies: 25,691 shares worth $1.33M.
  • Proquility Private Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.04M increase.
  • Proquility Private Wealth Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $125M.
  • Proquility Private Wealth Partners fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022, selling an estimated $11.4M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $239M portfolio in Q1 2022.
  • Proquility Private Wealth Partners opened 1 new position and closed 9 in Q1 2022.
  • Proquility Private Wealth Partners's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.