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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
+3.67%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$3.96M
Cap. Flow
-$3.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.89%
Holding
96
New
2
Increased
53
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.73M
2
COF icon
Capital One
COF
+$1.25M
3
T icon
AT&T
T
+$1.09M
4
BLK icon
Blackrock
BLK
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$871K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.25M
2
NTR icon
Nutrien
NTR
+$2.06M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$996K
4
LLY icon
Eli Lilly
LLY
+$913K
5
HPE icon
Hewlett Packard
HPE
+$862K

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Healthcare 4.72%
3 Industrials 4.38%
4 Energy 4.19%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$1.64M 0.64%
10,425
+20
+0.2% +$3.21K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$1.64M 0.64%
10,061
+204
+2% +$30.6K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.63M 0.64%
34,704
-188
-0.5% -$8.85K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$1.63M 0.64%
43,183
+1,137
+3% +$41.9K
ETR icon
55
Entergy
ETR
$51.1B
$1.59M 0.62%
32,732
+900
+3% +$46.6K
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.48M 0.58%
34,987
+639
+2% +$27.8K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.4M 0.55%
12,921
+54
+0.4% +$5.84K
PEP icon
58
PepsiCo
PEP
$197B
$1.38M 0.54%
7,446
-178
-2% -$33.2K
COF icon
59
Capital One
COF
$129B
$1.36M 0.53%
+12,447
New +$1.25M
VAW icon
60
Vanguard Materials ETF
VAW
$3B
$1.31M 0.51%
7,224
+136
+2% +$23.8K
GD icon
61
General Dynamics
GD
$106B
$1.21M 0.47%
5,641
+218
+4% +$47K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.47%
18,614
+30
+0.2% +$2.01K
AAPL icon
63
Apple
AAPL
$5.03T
$1.13M 0.44%
5,801
-229
-4% -$39.9K
SRVR icon
64
Pacer Data & Infrastructure Real Estate ETF
SRVR
$367M
$1.1M 0.43%
37,707
+735
+2% +$21.3K
MCD icon
65
McDonald's
MCD
$193B
$1.03M 0.4%
3,450
-82
-2% -$23.8K
DE icon
66
Deere & Co
DE
$167B
$1.02M 0.4%
2,517
-1,801
-42% -$689K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.8B
$991K 0.39%
43,292
+118
+0.3% +$2.74K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.46B
$943K 0.37%
18,361
-89
-0.5% -$4.56K
PG icon
69
Procter & Gamble
PG
$338B
$912K 0.36%
6,008
+66
+1% +$9.95K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$908K 0.36%
9,111
+16
+0.2% +$1.52K
HD icon
71
Home Depot
HD
$341B
$887K 0.35%
2,857
-6
-0.2% -$1.77K
HON icon
72
Honeywell
HON
$76.8B
$887K 0.35%
4,538
+120
+3% +$22.3K
MGA icon
73
Magna International
MGA
$18.9B
$832K 0.33%
14,748
+662
+5% +$35.1K
AMGN icon
74
Amgen
AMGN
$210B
$805K 0.31%
3,625
+3
+0.1% +$696
EWD icon
75
iShares MSCI Sweden ETF
EWD
$533M
$779K 0.3%
21,980
-145
-0.7% -$5.18K
1 2
3
4

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UFA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Proquility Private Wealth Partners held 96 positions worth $256M, up 1.6% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Proquility Private Wealth Partners's Q2 2023 filing shows 2 new, 53 increased, 30 reduced and 11 closed positions. Its largest new stake was Interpublic Group of Companies: 45,947 shares worth $1.77M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

  • Proquility Private Wealth Partners's largest Q2 2023 buy was Interpublic Group of Companies: 45,947 shares worth $1.77M.
  • Proquility Private Wealth Partners added most to AT&T in Q2 2023, an estimated $1.09M increase.
  • Proquility Private Wealth Partners's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $689K.
  • Proquility Private Wealth Partners fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, selling an estimated $2.25M.
  • Proquility Private Wealth Partners's ten largest holdings make up 39% of its $256M portfolio in Q2 2023.
  • Proquility Private Wealth Partners opened 2 new positions and closed 11 in Q2 2023.
  • Proquility Private Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $256M.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2023, filed 14 Sep 2023.