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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
+11.6%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
133.67%
Top 10 Hldgs %
42.73%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$61.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.98%
2 Healthcare 3.44%
3 Industrials 2.87%
4 Energy 2.21%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.6B
$440K 0.2%
+3,448
New +$435K
VFH icon
77
Vanguard Financials ETF
VFH
$13.5B
$412K 0.19%
+5,651
New +$373K
PGX icon
78
Invesco Preferred ETF
PGX
$3.81B
$396K 0.18%
+25,949
New +$389K
BAC icon
79
Bank of America
BAC
$435B
$358K 0.16%
+11,807
New +$316K
ETR icon
80
Entergy
ETR
$50.2B
$338K 0.15%
+6,774
New +$357K
VFC icon
81
VF Corp
VFC
$5.63B
$296K 0.14%
+3,471
New +$277K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$236K 0.11%
+2,664
New +$224K
CSCO icon
83
Cisco
CSCO
$457B
$219K 0.1%
+4,900
New +$201K
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$212K 0.1%
+6,618
New +$205K
PCY icon
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$204K 0.09%
+7,082
New +$198K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$204K 0.09%
+3,019
New +$200K
1 2 3
4

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WGCA
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HCA
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EPDL
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Proquility Private Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Proquility Private Wealth Partners, which disclosed 86 positions worth $219M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is ExxonMobil: 1,635,696 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Healthcare and Industrials.

  • Proquility Private Wealth Partners's largest Q4 2020 buy was ExxonMobil: 1,635,696 shares worth $2.94M.
  • Proquility Private Wealth Partners's ten largest holdings make up 43% of its $219M portfolio in Q4 2020.
  • Proquility Private Wealth Partners disclosed 86 positions in Q4 2020, its first 13F filing on record.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2020, filed 10 Feb 2021.