We are live on ! Find out more
PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$28.2M
Cap. Flow
+$13M
Cap. Flow %
4.45%
Top 10 Hldgs %
37.81%
Holding
92
New
3
Increased
64
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.76M
5
MDT icon
Medtronic
MDT
+$1.63M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.17M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Energy 4.58%
3 Industrials 4.1%
4 Healthcare 4.03%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.74M 0.59%
8,467
+857
+11% +$169K
ETN icon
52
Eaton
ETN
$161B
$1.66M 0.57%
5,308
-439
-8% -$120K
EWL icon
53
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.65M 0.56%
34,597
+581
+2% +$27.5K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.62M 0.55%
40,919
+10,407
+34% +$405K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.52M 0.52%
54,229
+4,648
+9% +$130K
GD icon
56
General Dynamics
GD
$104B
$1.5M 0.51%
5,309
-97
-2% -$25.9K
TXN icon
57
Texas Instruments
TXN
$252B
$1.43M 0.49%
8,184
+4,652
+132% +$776K
VZ icon
58
Verizon
VZ
$195B
$1.4M 0.48%
33,365
+19,740
+145% +$796K
DE icon
59
Deere & Co
DE
$160B
$1.4M 0.48%
3,400
+425
+14% +$163K
HON icon
60
Honeywell
HON
$77B
$1.37M 0.47%
7,096
+717
+11% +$135K
PEP icon
61
PepsiCo
PEP
$190B
$1.36M 0.47%
7,777
+2,136
+38% +$360K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.31M 0.45%
12,015
+5,741
+92% +$624K
MGA icon
63
Magna International
MGA
$18.7B
$1.29M 0.44%
23,592
+6,809
+41% +$376K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.43B
$1.28M 0.44%
24,499
+17,926
+273% +$925K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.27M 0.43%
21,660
+6,143
+40% +$360K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.26M 0.43%
26,662
+14,817
+125% +$706K
FUTY icon
67
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.26M 0.43%
29,641
+18,239
+160% +$734K
HD icon
68
Home Depot
HD
$331B
$993K 0.34%
2,588
-178
-6% -$65K
PFG icon
69
Principal Financial Group
PFG
$24.3B
$983K 0.34%
11,386
+5,809
+104% +$466K
IBM icon
70
IBM
IBM
$211B
$961K 0.33%
5,033
-641
-11% -$117K
PG icon
71
Procter & Gamble
PG
$336B
$951K 0.33%
5,861
+229
+4% +$35.9K
MCD icon
72
McDonald's
MCD
$192B
$936K 0.32%
3,320
-118
-3% -$34.3K
KHC icon
73
Kraft Heinz
KHC
$30.7B
$888K 0.3%
24,055
+13,837
+135% +$503K
BDX icon
74
Becton Dickinson
BDX
$45.6B
$876K 0.3%
3,542
+2,702
+322% +$647K
EWD icon
75
iShares MSCI Sweden ETF
EWD
$546M
$873K 0.3%
21,852
+1,944
+10% +$75.2K
1 2
3
4

Similar funds

UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Proquility Private Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Proquility Private Wealth Partners held 92 positions worth $292M, up 11% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners deployed $13M of net new capital in Q1 2024, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 6,197 shares worth $310K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $10.4M trimmed.

  • Proquility Private Wealth Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 6,197 shares worth $310K.
  • Proquility Private Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $5.7M increase.
  • Proquility Private Wealth Partners's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.4M.
  • Proquility Private Wealth Partners fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.17M.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $292M portfolio in Q1 2024.
  • Proquility Private Wealth Partners opened 3 new positions and closed 7 in Q1 2024.
  • Proquility Private Wealth Partners's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.