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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
-12.56%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$6.3M
Cap. Flow
+$1.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.75%
Holding
89
New
5
Increased
19
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.01M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
AAPL icon
Apple
AAPL
+$349K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K
2
VB icon
Vanguard Small-Cap ETF
VB
+$302K
3
T icon
AT&T
T
+$301K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$293K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$286K

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Healthcare 6.17%
3 Energy 5.28%
4 Industrials 4.3%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$85.8B
$1.7M 0.73%
54,574
-2,523
-4% -$87.1K
DE icon
52
Deere & Co
DE
$173B
$1.65M 0.71%
5,513
-411
-7% -$151K
BAC icon
53
Bank of America
BAC
$439B
$1.52M 0.65%
48,850
-2,709
-5% -$97.5K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 0.64%
19,681
-19
-0.1% -$1.46K
STX icon
55
Seagate
STX
$169B
$1.47M 0.63%
20,564
-1,420
-6% -$115K
HD icon
56
Home Depot
HD
$343B
$1.41M 0.61%
5,147
-13
-0.3% -$3.84K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$1.36M 0.58%
+26,436
New +$1.47M
TTE icon
58
TotalEnergies
TTE
$187B
$1.35M 0.58%
25,638
-53
-0.2% -$2.83K
HPE icon
59
Hewlett Packard
HPE
$60.4B
$1.33M 0.57%
100,241
-7,663
-7% -$116K
LLY icon
60
Eli Lilly
LLY
$1.09T
$1.17M 0.5%
3,618
-24
-0.7% -$7.2K
MGA icon
61
Magna International
MGA
$18.8B
$1.17M 0.5%
21,374
-1,639
-7% -$99.9K
AMZN icon
62
Amazon
AMZN
$2.48T
$1.16M 0.5%
+10,950
New +$1.37M
APD icon
63
Air Products & Chemicals
APD
$65.2B
$1.16M 0.5%
4,838
-196
-4% -$47.7K
TXN icon
64
Texas Instruments
TXN
$253B
$1.11M 0.48%
7,252
-380
-5% -$63.9K
AAPL icon
65
Apple
AAPL
$4.99T
$1.05M 0.45%
7,681
+2,304
+43% +$349K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$986K 0.42%
24,133
-1,356
-5% -$60.5K
T icon
67
AT&T
T
$169B
$964K 0.41%
46,001
-15,071
-25% -$301K
AMGN icon
68
Amgen
AMGN
$212B
$938K 0.4%
3,855
-18
-0.5% -$4.41K
MCD icon
69
McDonald's
MCD
$194B
$928K 0.4%
3,759
+10
+0.3% +$2.46K
PEP icon
70
PepsiCo
PEP
$195B
$879K 0.38%
5,276
-1
-0% -$168
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$829K 0.36%
8,971
+104
+1% +$10.3K
MSFT icon
72
Microsoft
MSFT
$2.92T
$810K 0.35%
3,155
+45
+1% +$12.2K
WMT icon
73
Walmart Inc
WMT
$900B
$750K 0.32%
18,519
-534
-3% -$24.6K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$971B
$735K 0.32%
+2,118
New +$798K
CMCSA icon
75
Comcast
CMCSA
$85.8B
$670K 0.29%
17,062
-1,291
-7% -$55.4K
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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Proquility Private Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Proquility Private Wealth Partners held 89 positions worth $233M, down 2.6% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners's Q2 2022 filing shows 5 new, 19 increased and 59 reduced positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 44,194 shares worth $1.89M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Energy.

  • Proquility Private Wealth Partners's largest Q2 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 44,194 shares worth $1.89M.
  • Proquility Private Wealth Partners added most to Apple in Q2 2022, an estimated $349K increase.
  • Proquility Private Wealth Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $319K.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $233M portfolio in Q2 2022.
  • Proquility Private Wealth Partners opened 5 new positions and closed 0 in Q2 2022.
  • Proquility Private Wealth Partners's portfolio value fell 2.6% quarter-over-quarter to $233M.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.