We are live on ! Find out more
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
$239M
AUM Growth
-$44.4M
Cap. Flow
-$159M
Cap. Flow %
-66.27%
Top 10 Hldgs %
37.29%
Holding
93
New
1
Increased
55
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
2
TTE icon
TotalEnergies
TTE
+$1.39M
3
UNH icon
UnitedHealth
UNH
+$803K
4
WMB icon
Williams Companies
WMB
+$687K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$686K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$125M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.8M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Healthcare 6%
3 Energy 5.44%
4 Industrials 4.71%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$683K 0.29%
14,967
-1,105
-7% -$65.9K
EWD icon
77
iShares MSCI Sweden ETF
EWD
$546M
$674K 0.28%
20,142
+658
+3% +$26.8K
FLGB icon
78
Franklin FTSE United Kingdom ETF
FLGB
$910M
$620K 0.26%
27,423
+2,406
+10% +$61.4K
SRVR icon
79
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$575K 0.24%
16,884
+202
+1% +$7.58K
KEMQ icon
80
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$450K 0.19%
32,310
+9,757
+43% +$195K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.6B
$435K 0.18%
3,685
-68
-2% -$8.55K
PGX icon
82
Invesco Preferred ETF
PGX
$3.81B
$432K 0.18%
35,434
+1,979
+6% +$27.6K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$81.9B
$262K 0.11%
5,131
-444,114
-99% -$23.8M
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$225K 0.09%
11,266
-165
-1% -$3.93K
AMZN icon
85
Amazon
AMZN
$2.92T
– –
-10,920
Closed -$1.74M
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
– –
-52,286
Closed -$1.26M
MNKD icon
87
MannKind Corp
MNKD
$1.21B
– –
-49,140
Closed -$200K
NFLX icon
88
Netflix
NFLX
$299B
– –
-10,150
Closed -$412K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-65,598
Closed -$3.07M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-1,758,414
Closed -$1.76M
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-11,391,503
Closed -$11.4M
VT icon
92
Vanguard Total World Stock ETF
VT
$77.1B
– –
-12,013
Closed -$1.24M
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
– –
-29,139
Closed -$1.82M
1 2 3
4

Similar funds

UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Proquility Private Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Proquility Private Wealth Partners held 93 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners withdrew a net $159M in Q1 2022, closing 9 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Proquility Private Wealth Partners opened a new position in TotalEnergies worth $1.33M.

  • Proquility Private Wealth Partners's largest Q1 2022 buy was TotalEnergies: 25,691 shares worth $1.33M.
  • Proquility Private Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.04M increase.
  • Proquility Private Wealth Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $125M.
  • Proquility Private Wealth Partners fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022, selling an estimated $11.4M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $239M portfolio in Q1 2022.
  • Proquility Private Wealth Partners opened 1 new position and closed 9 in Q1 2022.
  • Proquility Private Wealth Partners's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.