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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
+3.42%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.69M
Cap. Flow
+$32.1M
Cap. Flow %
12.74%
Top 10 Hldgs %
37.45%
Holding
105
New
7
Increased
53
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$30.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
3
MDT icon
Medtronic
MDT
+$2.12M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.69M
5
C icon
Citigroup
C
+$1.68M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.41M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.73M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Healthcare 4.95%
3 Industrials 4.56%
4 Energy 4.23%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.4B
$1.69M 0.67%
56,537
-6,453
-10% -$198K
VZ icon
52
Verizon
VZ
$195B
$1.67M 0.66%
42,861
+20,210
+89% +$797K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.66M 0.66%
34,892
-33
-0.1% -$1.56K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.57M 0.62%
42,046
+22,713
+117% +$872K
FUTY icon
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.51M 0.6%
34,348
+20,559
+149% +$904K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.46M 0.58%
9,857
-4,725
-32% -$653K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.41M 0.56%
12,867
-1,468
-10% -$159K
PEP icon
58
PepsiCo
PEP
$190B
$1.39M 0.55%
7,624
+2,364
+45% +$413K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$1.29M 0.51%
18,584
-14,934
-45% -$1.05M
VAW icon
60
Vanguard Materials ETF
VAW
$2.95B
$1.26M 0.5%
7,088
+173
+3% +$30.9K
GD icon
61
General Dynamics
GD
$104B
$1.24M 0.49%
+5,423
New +$1.25M
SRVR icon
62
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1.1M 0.44%
36,972
+23,409
+173% +$708K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.01M 0.4%
+43,174
New +$997K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$996K 0.4%
21,840
-206,820
-90% -$9.41M
AAPL icon
65
Apple
AAPL
$4.54T
$994K 0.4%
6,030
+679
+13% +$100K
MCD icon
66
McDonald's
MCD
$192B
$987K 0.39%
3,532
-205
-5% -$54.9K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.43B
$955K 0.38%
18,450
+5,404
+41% +$279K
LLY icon
68
Eli Lilly
LLY
$1.02T
$913K 0.36%
2,660
-817
-23% -$276K
PG icon
69
Procter & Gamble
PG
$336B
$884K 0.35%
+5,942
New +$849K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$879K 0.35%
9,095
+3,237
+55% +$324K
T icon
71
AT&T
T
$159B
$876K 0.35%
45,518
+13,765
+43% +$263K
AMGN icon
72
Amgen
AMGN
$208B
$876K 0.35%
3,622
-246
-6% -$60.4K
HPE icon
73
Hewlett Packard
HPE
$63.4B
$862K 0.34%
54,119
-30,608
-36% -$481K
AXP icon
74
American Express
AXP
$227B
$854K 0.34%
+5,180
New +$859K
TGT icon
75
Target
TGT
$65.6B
$854K 0.34%
5,155
+1,709
+50% +$281K
1 2
3
4 5

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Proquility Private Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Proquility Private Wealth Partners held 105 positions worth $252M, up 3.6% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners deployed $32.1M of net new capital in Q1 2023, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was General Dynamics: 5,423 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.41M trimmed.

  • Proquility Private Wealth Partners's largest Q1 2023 buy was General Dynamics: 5,423 shares worth $1.24M.
  • Proquility Private Wealth Partners added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, an estimated $30.1M increase.
  • Proquility Private Wealth Partners's biggest Q1 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.41M.
  • Proquility Private Wealth Partners fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $7.05M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $252M portfolio in Q1 2023.
  • Proquility Private Wealth Partners opened 7 new positions and closed 11 in Q1 2023.
  • Proquility Private Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $252M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.