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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
+7.45%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$19M
Cap. Flow
-$2.04M
Cap. Flow %
-0.65%
Top 10 Hldgs %
37.69%
Holding
90
New
4
Increased
38
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$1.55M
2
LLY icon
Eli Lilly
LLY
+$1.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$883K
5
FIW icon
First Trust Water ETF
FIW
+$878K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.83M
2
UNH icon
UnitedHealth
UNH
+$1.16M
3
MGA icon
Magna International
MGA
+$1.1M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.04M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$740K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Energy 4.57%
3 Industrials 4.19%
4 Technology 3.77%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$1.84M 0.59%
58,097
+4,121
+8% +$126K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.71M 0.55%
15,141
+2,885
+24% +$319K
AAPL icon
53
Apple
AAPL
$4.54T
$1.67M 0.54%
7,181
-1,170
-14% -$261K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.65M 0.53%
27,289
+5,072
+23% +$303K
HD icon
55
Home Depot
HD
$331B
$1.61M 0.52%
3,974
+1,342
+51% +$489K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.51%
8,052
+5,557
+223% +$1.06M
GD icon
57
General Dynamics
GD
$104B
$1.49M 0.48%
4,940
+7
+0.1% +$2.06K
VZ icon
58
Verizon
VZ
$196B
$1.48M 0.47%
32,983
+998
+3% +$41.7K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.48M 0.47%
6,988
-1,530
-18% -$307K
LLY icon
60
Eli Lilly
LLY
$1.02T
$1.48M 0.47%
+1,665
New +$1.5M
BAC icon
61
Bank of America
BAC
$435B
$1.47M 0.47%
37,143
-9
-0% -$361
TGT icon
62
Target
TGT
$65.6B
$1.4M 0.45%
9,005
+1,237
+16% +$184K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.39M 0.45%
47,860
-7,605
-14% -$217K
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.38M 0.44%
26,411
-8,141
-24% -$411K
PEP icon
65
PepsiCo
PEP
$191B
$1.28M 0.41%
7,510
-421
-5% -$72.3K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.23M 0.39%
25,535
+5,042
+25% +$241K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.2M 0.39%
7,426
-204
-3% -$32.5K
WMT icon
68
Walmart Inc
WMT
$885B
$1.1M 0.35%
13,664
-2,074
-13% -$152K
HCA icon
69
HCA Healthcare
HCA
$87.2B
$1.1M 0.35%
2,699
-302
-10% -$111K
AMGN icon
70
Amgen
AMGN
$208B
$1.08M 0.35%
3,346
-22
-0.7% -$7.2K
MCD icon
71
McDonald's
MCD
$192B
$1.06M 0.34%
3,472
+35
+1% +$9.65K
PFG icon
72
Principal Financial Group
PFG
$24.3B
$1.05M 0.34%
12,277
+730
+6% +$59K
PG icon
73
Procter & Gamble
PG
$337B
$1.02M 0.33%
5,900
-9
-0.2% -$1.53K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$978K 0.31%
19,124
– –
SRVR icon
75
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$957K 0.31%
29,790
+1,163
+4% +$34.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Proquility Private Wealth Partners held 90 positions worth $312M, up 6.5% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners's Q3 2024 filing shows 4 new, 38 increased, 42 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,665 shares worth $1.48M. The largest sale was Blackrock, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.6% a quarter earlier, followed by Energy and Industrials.

  • Proquility Private Wealth Partners's largest Q3 2024 buy was Eli Lilly: 1,665 shares worth $1.48M.
  • Proquility Private Wealth Partners added most to JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q3 2024, an estimated $1.55M increase.
  • Proquility Private Wealth Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.16M.
  • Proquility Private Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $3.83M.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $312M portfolio in Q3 2024.
  • Proquility Private Wealth Partners opened 4 new positions and closed 3 in Q3 2024.
  • Proquility Private Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $312M.

Based on Proquility Private Wealth Partners's 13F filing for Q3 2024, filed 15 Oct 2024.