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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
-2.13%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$1.92M
(-0.72%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
87
New
–
Increased
56
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.76M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.98M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.43M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$1.76M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.19M |
| 3 |
ProShares Online Retail ETF
ONLN
|
+$1.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$802K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.18% |
| 2 | Industrials | 5.52% |
| 3 | Technology | 4.48% |
| 4 | Energy | 4.13% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.5B
| $541K | 0.2% |
4,234
+1,105
| +35% | +$142K |
|
77
Vanguard Total International Bond ETF
BNDX
$81.9B
| $334K | 0.13% |
5,861
-802
| -12% | -$46.2K |
|
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $327K | 0.12% |
12,272
-1,763
| -13% | -$48.5K |
|
79
MannKind Corp
MNKD
$1.21B
| $214K | 0.08% |
49,140
| – | – |
|
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
-6,148
| Closed | -$202K |
|
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-4,832
| Closed | -$442K |
|
|
82
ProShares Online Retail ETF
ONLN
$66.6M
| – | – |
-13,659
| Closed | -$1.1M |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-25,048
| Closed | -$641K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-2,468
| Closed | -$356K |
|
85
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-3,618
| Closed | -$327K |
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-2,438
| Closed | -$250K |
|
87
Zoom
ZM
$28.2B
| – | – |
-528
| Closed | -$204K |
|
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Proquility Private Wealth Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Proquility Private Wealth Partners held 87 positions worth $264M, down 0.72% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Proquility Private Wealth Partners's Q3 2021 filing shows 56 increased, 21 reduced and 8 closed positions. The largest sale was Vanguard Information Technology ETF, an estimated $1.76M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Industrials and Technology.
- Proquility Private Wealth Partners added most to Vanguard Morningstar Small-Cap ETF in Q3 2021, an estimated $4.76M increase.
- Proquility Private Wealth Partners's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.76M.
- Proquility Private Wealth Partners fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $1.1M.
- Proquility Private Wealth Partners's ten largest holdings make up 39% of its $264M portfolio in Q3 2021.
- Proquility Private Wealth Partners opened 0 new positions and closed 8 in Q3 2021.
- Proquility Private Wealth Partners's portfolio value fell 0.72% quarter-over-quarter to $264M.
Based on Proquility Private Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.