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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
+5.81%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.6M
Cap. Flow
-$117M
Cap. Flow %
-43.85%
Top 10 Hldgs %
36.87%
Holding
89
New
3
Increased
49
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
2
STX icon
Seagate
STX
+$2.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.24M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$95.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25.3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.85M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.66%
3 Technology 4.44%
4 Energy 4.16%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$303B
$536K 0.2%
10,150
– –
PGX icon
77
Invesco Preferred ETF
PGX
$3.8B
$475K 0.18%
30,983
+5,328
+21% +$80.6K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$442K 0.17%
4,832
-3,905
-45% -$357K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$401K 0.15%
3,129
-48
-2% -$6.1K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$388K 0.15%
14,035
+888
+7% +$24.4K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.1B
$380K 0.14%
6,663
-443,687
-99% -$25.3M
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$356K 0.13%
2,468
-3,869
-61% -$540K
VFH icon
83
Vanguard Financials ETF
VFH
$13.5B
$327K 0.12%
3,618
+92
+3% +$8.31K
MNKD icon
84
MannKind Corp
MNKD
$1.2B
$268K 0.1%
49,140
– –
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$250K 0.09%
2,438
-24
-1% -$2.46K
ZM icon
86
Zoom
ZM
$27.1B
$204K 0.08%
+528
New +$176K
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$202K 0.08%
+6,148
New +$198K
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-10,182
Closed -$422K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,942
Closed -$201K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Proquility Private Wealth Partners held 89 positions worth $266M, up 6.2% from $251M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners withdrew a net $117M in Q2 2021, closing 2 positions and reducing 32 holdings. Its most notable exit was Fidelity MSCI Utilities Index ETF, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Proquility Private Wealth Partners opened a new position in Seagate worth $2.35M.

  • Proquility Private Wealth Partners's largest Q2 2021 buy was Seagate: 26,718 shares worth $2.35M.
  • Proquility Private Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $3.74M increase.
  • Proquility Private Wealth Partners's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $95.2M.
  • Proquility Private Wealth Partners fully exited Fidelity MSCI Utilities Index ETF in Q2 2021, selling an estimated $422K.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $266M portfolio in Q2 2021.
  • Proquility Private Wealth Partners opened 3 new positions and closed 2 in Q2 2021.
  • Proquility Private Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $266M.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2021, filed 13 Aug 2021.