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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
+5.39%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.5M
Cap. Flow
+$1.4B
Cap. Flow %
491.84%
Top 10 Hldgs %
37.74%
Holding
93
New
14
Increased
23
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$807M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$465M
3
XOM icon
ExxonMobil
XOM
+$99.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.1M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.39M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
3
HPE icon
Hewlett Packard
HPE
+$1.15M
4
HD icon
Home Depot
HD
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Energy 4.67%
3 Industrials 4.5%
4 Healthcare 4.14%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$839K 0.3%
17,145
+1,347
+9% +$70.2K
EWD icon
77
iShares MSCI Sweden ETF
EWD
$546M
$817K 0.29%
19,484
+570
+3% +$26.6K
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.43B
$772K 0.27%
12,859
-1,548
-11% -$96.3K
AMGN icon
79
Amgen
AMGN
$208B
$757K 0.27%
3,307
-245
-7% -$51.7K
WMT icon
80
Walmart Inc
WMT
$885B
$734K 0.26%
16,182
-2,877
-15% -$137K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$81.9B
$723K 0.25%
449,245
+443,384
+7,565% +$25.2M
TD icon
82
Toronto Dominion Bank
TD
$198B
$705K 0.25%
+8,319
New +$606K
BNS icon
83
Scotiabank
BNS
$107B
$685K 0.24%
+9,348
New +$618K
FLGB icon
84
Franklin FTSE United Kingdom ETF
FLGB
$910M
$659K 0.23%
+25,017
New +$628K
T icon
85
AT&T
T
$159B
$654K 0.23%
35,683
-3,322
-9% -$62.1K
SRVR icon
86
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$616K 0.22%
16,682
+1,251
+8% +$50.9K
KEMQ icon
87
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$495K 0.17%
+22,553
New +$599K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$461K 0.16%
3,753
-481
-11% -$62K
PGX icon
89
Invesco Preferred ETF
PGX
$3.81B
$458K 0.16%
33,455
-3,182
-9% -$47.4K
NFLX icon
90
Netflix
NFLX
$299B
$412K 0.15%
10,150
– –
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$280K 0.1%
11,431
-841
-7% -$22.2K
MNKD icon
92
MannKind Corp
MNKD
$1.21B
$200K 0.07%
49,140
– –
BHP icon
93
BHP
BHP
$215B
– –
-50,119
Closed -$2.39M
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 2021 Portfolio in Review

As of Q4 2021, Proquility Private Wealth Partners held 93 positions worth $284M, up 7.4% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners deployed $1.4B of net new capital in Q4 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,758,414 shares worth $1.76M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.28M trimmed.

  • Proquility Private Wealth Partners's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 1,758,414 shares worth $1.76M.
  • Proquility Private Wealth Partners added most to ExxonMobil in Q4 2021, an estimated $99.5M increase.
  • Proquility Private Wealth Partners's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.28M.
  • Proquility Private Wealth Partners fully exited BHP in Q4 2021, selling an estimated $2.39M.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $284M portfolio in Q4 2021.
  • Proquility Private Wealth Partners opened 14 new positions and closed 1 in Q4 2021.
  • Proquility Private Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $284M.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.