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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
+11.28%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.7M
Cap. Flow
+$263M
Cap. Flow %
108.33%
Top 10 Hldgs %
37.08%
Holding
98
New
13
Increased
16
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$58.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.99M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.51M
3
MDT icon
Medtronic
MDT
+$1.27M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.26M
5
C icon
Citigroup
C
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 5.41%
2 Healthcare 5.28%
3 Financials 5.1%
4 Industrials 5%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$1.5M 0.62%
33,255
-27,046
-45% -$1.23M
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.5M 0.62%
+1,500,000
New +$58.7M
HPE icon
53
Hewlett Packard
HPE
$63.4B
$1.35M 0.56%
84,727
-28,348
-25% -$418K
LLY icon
54
Eli Lilly
LLY
$1.02T
$1.27M 0.52%
3,477
+27
+0.8% +$9.57K
CCI icon
55
Crown Castle
CCI
$33.3B
$1.22M 0.5%
9,020
-3,680
-29% -$498K
MDT icon
56
Medtronic
MDT
$109B
$1.19M 0.49%
15,338
-15,623
-50% -$1.27M
VAW icon
57
Vanguard Materials ETF
VAW
$2.95B
$1.18M 0.48%
6,915
-905
-12% -$152K
TXN icon
58
Texas Instruments
TXN
$252B
$1.16M 0.48%
6,992
-623
-8% -$104K
WMT icon
59
Walmart Inc
WMT
$885B
$1.14M 0.47%
24,216
+603
+3% +$28.6K
BAC icon
60
Bank of America
BAC
$435B
$1.12M 0.46%
33,879
-20,521
-38% -$707K
TFC icon
61
Truist Financial
TFC
$63.3B
$1.06M 0.44%
24,698
-21,038
-46% -$923K
HD icon
62
Home Depot
HD
$331B
$1.03M 0.42%
3,268
-50
-2% -$15.2K
AMGN icon
63
Amgen
AMGN
$208B
$1.02M 0.42%
3,868
+37
+1% +$9.92K
MCD icon
64
McDonald's
MCD
$192B
$985K 0.41%
3,737
+38
+1% +$10K
PEP icon
65
PepsiCo
PEP
$190B
$950K 0.39%
5,260
+57
+1% +$10.2K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$930K 0.38%
12,366
-2,460
-17% -$184K
VZ icon
67
Verizon
VZ
$195B
$892K 0.37%
22,651
-21,188
-48% -$798K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$810K 0.33%
+5,335
New +$795K
ETR icon
69
Entergy
ETR
$50.2B
$776K 0.32%
13,790
-10,786
-44% -$591K
MSFT icon
70
Microsoft
MSFT
$3.45T
$746K 0.31%
3,113
-94
-3% -$22.6K
MGA icon
71
Magna International
MGA
$18.7B
$722K 0.3%
12,859
-11,525
-47% -$647K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$714K 0.29%
19,333
-6,342
-25% -$234K
AAPL icon
73
Apple
AAPL
$4.54T
$695K 0.29%
5,351
-80
-1% -$11.4K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.43B
$659K 0.27%
13,046
-5,595
-30% -$283K
STX icon
75
Seagate
STX
$194B
$646K 0.27%
12,288
-12,284
-50% -$653K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Proquility Private Wealth Partners held 98 positions worth $243M, up 12% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners deployed $263M of net new capital in Q4 2022, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 446,929 shares worth $447K.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.66M trimmed.

  • Proquility Private Wealth Partners's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 446,929 shares worth $447K.
  • Proquility Private Wealth Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $107K increase.
  • Proquility Private Wealth Partners's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.66M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $243M portfolio in Q4 2022.
  • Proquility Private Wealth Partners opened 13 new positions and closed 0 in Q4 2022.
  • Proquility Private Wealth Partners's portfolio value rose 12% quarter-over-quarter to $243M.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2022, filed 15 Feb 2023.