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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
-0.55%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$1.71M
Cap. Flow
+$3.63M
Cap. Flow %
1.17%
Top 10 Hldgs %
37.59%
Holding
93
New
6
Increased
33
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.57M
2
BLK icon
Blackrock
BLK
+$4.92M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.86M
2
MDT icon
Medtronic
MDT
+$1.98M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.97M
4
CMCSA icon
Comcast
CMCSA
+$1.23M
5
IPG
Interpublic Group of Companies
IPG
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Energy 4.71%
3 Industrials 4.28%
4 Technology 4.26%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.76M 0.57%
12,181
-1,578
-11% -$242K
FUTY icon
52
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.76M 0.57%
36,094
-1,395
-4% -$71.2K
VAW icon
53
Vanguard Materials ETF
VAW
$2.95B
$1.75M 0.56%
9,330
+261
+3% +$53.7K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.74M 0.56%
7,160
+172
+2% +$40.2K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.7M 0.55%
41,759
-1,036
-2% -$44.8K
BAC icon
56
Bank of America
BAC
$435B
$1.64M 0.53%
37,215
+72
+0.2% +$3.17K
MDT icon
57
Medtronic
MDT
$109B
$1.6M 0.52%
20,054
-22,872
-53% -$1.98M
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$1.59M 0.51%
+14,964
New +$1.61M
HD icon
59
Home Depot
HD
$331B
$1.58M 0.51%
4,064
+90
+2% +$36.8K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.51M 0.49%
25,990
-1,299
-5% -$76.4K
GD icon
61
General Dynamics
GD
$104B
$1.31M 0.42%
4,956
+16
+0.3% +$4.61K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.41%
+13,133
New +$1.29M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.25M 0.4%
11,673
-3,468
-23% -$379K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.23M 0.39%
46,776
-1,084
-2% -$29.7K
WMT icon
65
Walmart Inc
WMT
$885B
$1.22M 0.39%
13,463
-201
-1% -$17.4K
ITM icon
66
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.17M 0.38%
25,433
-42,478
-63% -$1.97M
EWL icon
67
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.13M 0.36%
24,618
-1,793
-7% -$87.4K
MCD icon
68
McDonald's
MCD
$192B
$1.02M 0.33%
3,505
+33
+1% +$9.84K
PG icon
69
Procter & Gamble
PG
$336B
$1M 0.32%
5,966
+66
+1% +$11.2K
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$4.5B
$869K 0.28%
18,779
+132
+0.7% +$6.39K
SRVR icon
71
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$858K 0.28%
28,612
-1,178
-4% -$36.9K
AMGN icon
72
Amgen
AMGN
$208B
$753K 0.24%
2,890
-456
-14% -$135K
FIW icon
73
First Trust Water ETF
FIW
$1.85B
$667K 0.21%
6,538
-1,859
-22% -$200K
VZ icon
74
Verizon
VZ
$195B
$658K 0.21%
16,465
-16,518
-50% -$697K
CMCSA icon
75
Comcast
CMCSA
$85B
$612K 0.2%
16,305
-29,658
-65% -$1.23M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Proquility Private Wealth Partners held 93 positions worth $310M, down 0.55% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners's Q4 2024 filing shows 6 new, 33 increased, 48 reduced and 5 closed positions. Its largest new stake was Blackrock: 4,850 shares worth $4.97M. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.

  • Proquility Private Wealth Partners's largest Q4 2024 buy was Blackrock: 4,850 shares worth $4.97M.
  • Proquility Private Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, an estimated $7.57M increase.
  • Proquility Private Wealth Partners's biggest Q4 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.86M.
  • Proquility Private Wealth Partners fully exited Kraft Heinz in Q4 2024, selling an estimated $888K.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $310M portfolio in Q4 2024.
  • Proquility Private Wealth Partners opened 6 new positions and closed 5 in Q4 2024.
  • Proquility Private Wealth Partners's portfolio value fell 0.55% quarter-over-quarter to $310M.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2024, filed 17 Jan 2025.