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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
+6.9%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.7M
Cap. Flow
+$20.2M
Cap. Flow %
8.04%
Top 10 Hldgs %
36.83%
Holding
102
New
16
Increased
47
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.4M
2
HPE icon
Hewlett Packard
HPE
+$2.06M
3
BHP icon
BHP
BHP
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.85M
5
DE icon
Deere & Co
DE
+$1.75M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
3
RY icon
Royal Bank of Canada
RY
+$2.46M
4
MRK icon
Merck
MRK
+$1.44M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Industrials 5.22%
3 Energy 4.43%
4 Healthcare 3.97%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$611K 0.24%
23,822
-1,644
-6% -$42.2K
NFLX icon
77
Netflix
NFLX
$299B
$529K 0.21%
+10,150
New +$538K
SRVR icon
78
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$486K 0.19%
+13,429
New +$478K
FUTY icon
79
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$422K 0.17%
+10,182
New +$410K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$399K 0.16%
3,177
-271
-8% -$34.3K
PGX icon
81
Invesco Preferred ETF
PGX
$3.81B
$385K 0.15%
25,655
-294
-1% -$4.37K
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$352K 0.14%
13,147
+6,065
+86% +$168K
VFH icon
83
Vanguard Financials ETF
VFH
$13.5B
$298K 0.12%
3,526
-2,125
-38% -$169K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$242K 0.1%
2,462
-202
-8% -$18.5K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$201K 0.08%
2,942
-77
-3% -$5.06K
MNKD icon
86
MannKind Corp
MNKD
$1.21B
$193K 0.08%
+49,140
New +$202K
AEP icon
87
American Electric Power
AEP
$69.6B
– –
-7,304
Closed -$608K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-6,618
Closed -$212K
CSCO icon
89
Cisco
CSCO
$457B
– –
-4,900
Closed -$219K
DLR icon
90
Digital Realty Trust
DLR
$69.7B
– –
-7,381
Closed -$1.03M
ETR icon
91
Entergy
ETR
$50.2B
– –
-6,774
Closed -$338K
KIE icon
92
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-13,534
Closed -$454K
KO icon
93
Coca-Cola
KO
$377B
– –
-17,004
Closed -$932K
LMT icon
94
Lockheed Martin
LMT
$134B
– –
-2,738
Closed -$972K
MRK icon
95
Merck
MRK
$322B
– –
-18,392
Closed -$1.44M
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-294,678
Closed -$11.8M
PG icon
97
Procter & Gamble
PG
$336B
– –
-8,382
Closed -$1.17M
RY icon
98
Royal Bank of Canada
RY
$291B
– –
-30,040
Closed -$2.46M
VFC icon
99
VF Corp
VFC
$5.63B
– –
-3,471
Closed -$296K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$155B
– –
-48,347
Closed -$2.91M
1 2 3
4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Proquility Private Wealth Partners held 102 positions worth $251M, up 14% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners deployed $20.2M of net new capital in Q1 2021, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Hewlett Packard: 148,701 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AT&T, an estimated $770K trimmed.

  • Proquility Private Wealth Partners's largest Q1 2021 buy was Hewlett Packard: 148,701 shares worth $2.34M.
  • Proquility Private Wealth Partners added most to iShares MSCI United Kingdom ETF in Q1 2021, an estimated $3.4M increase.
  • Proquility Private Wealth Partners's biggest Q1 2021 reduction was AT&T, cutting an estimated $770K.
  • Proquility Private Wealth Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $11.8M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $251M portfolio in Q1 2021.
  • Proquility Private Wealth Partners opened 16 new positions and closed 16 in Q1 2021.
  • Proquility Private Wealth Partners's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2021, filed 8 Jun 2021.