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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
-6.44%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
Cap. Flow
+$67.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.12%
Holding
92
New
3
Increased
55
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
2
ETR icon
Entergy
ETR
+$1.41M
3
WMB icon
Williams Companies
WMB
+$1.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$885K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$840K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
3
TTE icon
TotalEnergies
TTE
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Healthcare 6.18%
3 Energy 5.4%
4 Industrials 4.76%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.64M 0.76%
54,400
+5,550
+11% +$186K
HPE icon
52
Hewlett Packard
HPE
$63.4B
$1.35M 0.62%
113,075
+12,834
+13% +$174K
STX icon
53
Seagate
STX
$194B
$1.31M 0.6%
24,572
+4,008
+19% +$290K
ETR icon
54
Entergy
ETR
$50.2B
$1.24M 0.57%
+24,576
New +$1.41M
TXN icon
55
Texas Instruments
TXN
$252B
$1.18M 0.54%
7,615
+363
+5% +$60.9K
VAW icon
56
Vanguard Materials ETF
VAW
$2.95B
$1.16M 0.53%
7,820
-5,241
-40% -$864K
MGA icon
57
Magna International
MGA
$18.7B
$1.16M 0.53%
24,384
+3,010
+14% +$175K
LLY icon
58
Eli Lilly
LLY
$1.02T
$1.12M 0.51%
3,450
-168
-5% -$53.2K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.51%
14,826
-4,855
-25% -$370K
WMT icon
60
Walmart Inc
WMT
$885B
$1.02M 0.47%
23,613
+5,094
+28% +$223K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.43B
$931K 0.43%
18,641
+6,427
+53% +$343K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$925K 0.43%
25,675
+1,542
+6% +$64.6K
HD icon
63
Home Depot
HD
$331B
$916K 0.42%
3,318
-1,829
-36% -$540K
AMGN icon
64
Amgen
AMGN
$208B
$863K 0.4%
3,831
-24
-0.6% -$5.82K
MCD icon
65
McDonald's
MCD
$192B
$854K 0.39%
3,699
-60
-2% -$15.3K
PEP icon
66
PepsiCo
PEP
$190B
$849K 0.39%
5,203
-73
-1% -$12.6K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$762K 0.35%
8,740
-231
-3% -$22.4K
FUTY icon
68
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$752K 0.35%
+17,803
New +$840K
AAPL icon
69
Apple
AAPL
$4.54T
$751K 0.35%
5,431
-2,250
-29% -$353K
MSFT icon
70
Microsoft
MSFT
$3.45T
$747K 0.34%
3,207
+52
+2% +$13.7K
T icon
71
AT&T
T
$159B
$713K 0.33%
46,455
+454
+1% +$8.26K
TD icon
72
Toronto Dominion Bank
TD
$198B
$698K 0.32%
11,378
+1,303
+13% +$84.4K
TGT icon
73
Target
TGT
$65.6B
$675K 0.31%
4,547
+502
+12% +$80.4K
GE icon
74
GE Aerospace
GE
$374B
$620K 0.29%
16,069
+2,113
+15% +$92.9K
BNS icon
75
Scotiabank
BNS
$107B
$618K 0.28%
12,994
+1,709
+15% +$97.7K
1 2
3
4

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WGCA
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HCA
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Proquility Private Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Proquility Private Wealth Partners held 92 positions worth $217M, down 6.8% from $233M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners's Q3 2022 filing shows 3 new, 55 increased, 25 reduced and 7 closed positions. Its largest new stake was Entergy: 24,576 shares worth $1.24M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.

  • Proquility Private Wealth Partners's largest Q3 2022 buy was Entergy: 24,576 shares worth $1.24M.
  • Proquility Private Wealth Partners added most to Vanguard Consumer Staples ETF in Q3 2022, an estimated $1.69M increase.
  • Proquility Private Wealth Partners's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.03M.
  • Proquility Private Wealth Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $1.89M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $217M portfolio in Q3 2022.
  • Proquility Private Wealth Partners opened 3 new positions and closed 7 in Q3 2022.
  • Proquility Private Wealth Partners's portfolio value fell 6.8% quarter-over-quarter to $217M.

Based on Proquility Private Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.