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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
-3.76%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$11.9M
Cap. Flow
-$1.55M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.75%
Holding
88
New
3
Increased
7
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.8K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.7K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$280K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$165K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.28%
2 Financials 7.23%
3 Healthcare 4.72%
4 Energy 4.59%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$85.2B
$1.45M 0.6%
9,306
-392
-4% -$67.7K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$1.44M 0.59%
42,318
-865
-2% -$32K
CCI icon
53
Crown Castle
CCI
$31.4B
$1.42M 0.58%
15,390
-466
-3% -$48.3K
VZ icon
54
Verizon
VZ
$201B
$1.38M 0.57%
42,699
-1,486
-3% -$50.2K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.32M 0.54%
12,895
-26
-0.2% -$2.74K
FUTY icon
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$1.31M 0.54%
34,436
-551
-2% -$22.9K
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.52%
44,303
-1,644
-4% -$54.9K
PEP icon
58
PepsiCo
PEP
$182B
$1.26M 0.51%
7,407
-39
-0.5% -$7.08K
VAW icon
59
Vanguard Materials ETF
VAW
$2.93B
$1.25M 0.51%
7,217
-7
-0.1% -$1.26K
GD icon
60
General Dynamics
GD
$96.3B
$1.2M 0.49%
5,434
-207
-4% -$45.8K
COF icon
61
Capital One
COF
$124B
$1.16M 0.48%
11,935
-512
-4% -$54.7K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.08M 0.44%
+24,438
New +$1.15M
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$1.04M 0.43%
17,991
-623
-3% -$38.2K
AAPL icon
64
Apple
AAPL
$4.92T
$978K 0.4%
5,712
-89
-2% -$16.3K
AMGN icon
65
Amgen
AMGN
$205B
$969K 0.4%
3,606
-19
-0.5% -$4.74K
SRVR icon
66
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$967K 0.4%
37,362
-345
-0.9% -$9.86K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$41.5B
$953K 0.39%
43,248
-44
-0.1% -$990
DE icon
68
Deere & Co
DE
$185B
$937K 0.38%
2,482
-35
-1% -$14.4K
MCD icon
69
McDonald's
MCD
$176B
$902K 0.37%
3,425
-25
-0.7% -$7.13K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.1B
$873K 0.36%
17,793
-568
-3% -$28.7K
PG icon
71
Procter & Gamble
PG
$343B
$872K 0.36%
5,981
-27
-0.4% -$4.12K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$106B
$861K 0.35%
9,126
+15
+0.2% +$1.5K
HD icon
73
Home Depot
HD
$302B
$858K 0.35%
2,841
-16
-0.6% -$5.15K
HON icon
74
Honeywell
HON
$65.4B
$763K 0.31%
4,380
-158
-3% -$28.9K
MGA icon
75
Magna International
MGA
$17.3B
$762K 0.31%
14,218
-530
-4% -$30.9K
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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RI
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EPDL
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Proquility Private Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Proquility Private Wealth Partners held 88 positions worth $244M, down 4.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Proquility Private Wealth Partners opened 3 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Financials and Healthcare.

  • Proquility Private Wealth Partners's largest Q3 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 24,438 shares worth $1.08M.
  • Proquility Private Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $48.8K increase.
  • Proquility Private Wealth Partners's biggest Q3 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $280K.
  • Proquility Private Wealth Partners's ten largest holdings make up 39% of its $244M portfolio in Q3 2023.
  • Proquility Private Wealth Partners opened 3 new positions and closed 0 in Q3 2023.
  • Proquility Private Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $244M.

Based on Proquility Private Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.