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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
+10.3%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20M
Cap. Flow
-$2.85M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.84%
Holding
104
New
16
Increased
21
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.11M
3
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$5.95M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.9M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.21M
2
MBB icon
iShares MBS ETF
MBB
+$4.81M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Energy 4.06%
3 Industrials 3.85%
4 Real Estate 3.79%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$1.63M 0.62%
37,189
-6,663
-15% -$286K
BAC icon
52
Bank of America
BAC
$435B
$1.61M 0.61%
47,685
-14,446
-23% -$421K
CVX icon
53
Chevron
CVX
$392B
$1.48M 0.56%
9,934
-472
-5% -$71.4K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.47M 0.56%
18,145
-38,097
-68% -$2.94M
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.44M 0.55%
+49,581
New +$1.32M
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.42M 0.54%
7,610
-2,240
-23% -$374K
GD icon
57
General Dynamics
GD
$104B
$1.4M 0.53%
5,406
-28
-0.5% -$6.83K
ETN icon
58
Eaton
ETN
$161B
$1.38M 0.52%
5,747
-4,619
-45% -$1.02M
URTH icon
59
iShares MSCI World ETF
URTH
$7.99B
$1.33M 0.5%
+9,999
New +$1.25M
T icon
60
AT&T
T
$159B
$1.32M 0.5%
78,400
-27,136
-26% -$428K
HON icon
61
Honeywell
HON
$77B
$1.26M 0.48%
6,379
+1,999
+46% +$360K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.22M 0.46%
30,512
-11,806
-28% -$424K
DE icon
63
Deere & Co
DE
$160B
$1.19M 0.45%
2,975
+493
+20% +$186K
MCD icon
64
McDonald's
MCD
$192B
$1.02M 0.39%
3,438
+13
+0.4% +$3.54K
MGA icon
65
Magna International
MGA
$18.7B
$992K 0.38%
16,783
+2,565
+18% +$138K
HD icon
66
Home Depot
HD
$331B
$959K 0.36%
2,766
-75
-3% -$23.2K
PEP icon
67
PepsiCo
PEP
$190B
$958K 0.36%
5,641
-1,766
-24% -$293K
IBM icon
68
IBM
IBM
$211B
$928K 0.35%
+5,674
New +$857K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$920K 0.35%
+15,517
New +$894K
AAPL icon
70
Apple
AAPL
$4.54T
$887K 0.34%
4,607
-1,105
-19% -$204K
AMGN icon
71
Amgen
AMGN
$208B
$834K 0.32%
2,895
-711
-20% -$194K
PG icon
72
Procter & Gamble
PG
$336B
$825K 0.31%
5,632
-349
-6% -$51.7K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$816K 0.31%
25,004
-19,299
-44% -$581K
EWD icon
74
iShares MSCI Sweden ETF
EWD
$546M
$786K 0.3%
19,908
-2,042
-9% -$71.4K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$694K 0.26%
6,274
-6,621
-51% -$689K
1 2
3
4 5

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WGCA
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HCA
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Proquility Private Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Proquility Private Wealth Partners held 104 positions worth $264M, up 8.2% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners's Q4 2023 filing shows 16 new, 21 increased, 52 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 138,165 shares worth $6.41M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Energy and Industrials.

  • Proquility Private Wealth Partners's largest Q4 2023 buy was Vanguard Mortgage-Backed Securities ETF: 138,165 shares worth $6.41M.
  • Proquility Private Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $8.76M increase.
  • Proquility Private Wealth Partners's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.6M.
  • Proquility Private Wealth Partners fully exited iShares MSCI United Kingdom ETF in Q4 2023, selling an estimated $5.21M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $264M portfolio in Q4 2023.
  • Proquility Private Wealth Partners opened 16 new positions and closed 15 in Q4 2023.
  • Proquility Private Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $264M.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.