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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
+0.03%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.2M
Cap. Flow
+$1.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.07%
Holding
89
New
4
Increased
50
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.64M
2
HON icon
Honeywell
HON
+$1.54M
3
TGT icon
Target
TGT
+$1.22M
4
HCA icon
HCA Healthcare
HCA
+$975K
5
TFC icon
Truist Financial
TFC
+$973K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
2
TXN icon
Texas Instruments
TXN
+$1.43M
3
DE icon
Deere & Co
DE
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.13M
5
WMT icon
Walmart Inc
WMT
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Energy 4.49%
3 Industrials 4.06%
4 Real Estate 3.76%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.3B
$1.72M 0.59%
43,990
+3,522
+9% +$138K
EWL icon
52
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.67M 0.57%
34,552
-45
-0.1% -$2.14K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.6M 0.55%
41,638
+719
+2% +$27.1K
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$1.57M 0.54%
53,976
-437
-0.8% -$13.5K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.51M 0.52%
55,465
+1,236
+2% +$33.4K
BAC icon
56
Bank of America
BAC
$429B
$1.48M 0.5%
37,152
-29,543
-44% -$1.13M
GD icon
57
General Dynamics
GD
$103B
$1.43M 0.49%
4,933
-376
-7% -$110K
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.33M 0.45%
30,232
+591
+2% +$26.2K
VZ icon
59
Verizon
VZ
$197B
$1.32M 0.45%
31,985
-1,380
-4% -$55.6K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.31M 0.45%
12,256
+241
+2% +$25.7K
PEP icon
61
PepsiCo
PEP
$196B
$1.31M 0.45%
7,931
+154
+2% +$26.6K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.29M 0.44%
22,217
+557
+3% +$32.2K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.44B
$1.19M 0.41%
23,135
-1,364
-6% -$70.4K
TGT icon
64
Target
TGT
$66.3B
$1.15M 0.39%
+7,768
New +$1.22M
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$1.12M 0.38%
7,630
-11,132
-59% -$1.66M
MGA icon
66
Magna International
MGA
$18.8B
$1.1M 0.38%
26,357
+2,765
+12% +$129K
WMT icon
67
Walmart Inc
WMT
$909B
$1.07M 0.36%
15,738
-16,309
-51% -$1.03M
AMGN icon
68
Amgen
AMGN
$209B
$1.05M 0.36%
3,368
+464
+16% +$136K
PG icon
69
Procter & Gamble
PG
$340B
$975K 0.33%
5,909
+48
+0.8% +$7.85K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$967K 0.33%
20,493
-6,169
-23% -$291K
HCA icon
71
HCA Healthcare
HCA
$90.6B
$964K 0.33%
+3,001
New +$975K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$958K 0.33%
+19,124
New +$957K
HD icon
73
Home Depot
HD
$337B
$906K 0.31%
2,632
+44
+2% +$15K
PFG icon
74
Principal Financial Group
PFG
$24.3B
$906K 0.31%
11,547
+161
+1% +$13.1K
EWD icon
75
iShares MSCI Sweden ETF
EWD
$534M
$879K 0.3%
21,843
-9
-0% -$363
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 2024 Portfolio in Review

As of Q2 2024, Proquility Private Wealth Partners held 89 positions worth $293M, up 0.41% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners's Q2 2024 filing shows 4 new, 50 increased, 30 reduced and 3 closed positions. Its largest new stake was Target: 7,768 shares worth $1.15M. The largest sale was Johnson & Johnson, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.9% a quarter earlier, followed by Energy and Industrials.

  • Proquility Private Wealth Partners's largest Q2 2024 buy was Target: 7,768 shares worth $1.15M.
  • Proquility Private Wealth Partners added most to IBM in Q2 2024, an estimated $1.64M increase.
  • Proquility Private Wealth Partners's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $1.66M.
  • Proquility Private Wealth Partners fully exited Texas Instruments in Q2 2024, selling an estimated $1.43M.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $293M portfolio in Q2 2024.
  • Proquility Private Wealth Partners opened 4 new positions and closed 3 in Q2 2024.
  • Proquility Private Wealth Partners's portfolio value rose 0.41% quarter-over-quarter to $293M.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2024, filed 9 Aug 2024.