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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
-12.56%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$6.3M
Cap. Flow
+$1.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.75%
Holding
89
New
5
Increased
19
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.01M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
AAPL icon
Apple
AAPL
+$349K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K
2
VB icon
Vanguard Small-Cap ETF
VB
+$302K
3
T icon
AT&T
T
+$301K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$293K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$286K

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Healthcare 6.17%
3 Energy 5.28%
4 Industrials 4.3%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$105B
$668K 0.29%
11,285
-847
-7% -$55K
TD icon
77
Toronto Dominion Bank
TD
$193B
$661K 0.28%
10,075
-783
-7% -$56.9K
HYD icon
78
VanEck High Yield Muni ETF
HYD
$4.44B
$658K 0.28%
12,214
-748
-6% -$40.8K
FLGB icon
79
Franklin FTSE United Kingdom ETF
FLGB
$897M
$618K 0.27%
27,731
+308
+1% +$7.42K
EWD icon
80
iShares MSCI Sweden ETF
EWD
$534M
$592K 0.25%
19,432
-710
-4% -$25.1K
SRVR icon
81
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$582K 0.25%
16,899
+15
+0.1% +$551
TGT icon
82
Target
TGT
$66.3B
$571K 0.24%
4,045
-153
-4% -$29.3K
GE icon
83
GE Aerospace
GE
$364B
$554K 0.24%
13,956
-1,011
-7% -$49K
KEMQ icon
84
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.6M
$466K 0.2%
29,829
-2,481
-8% -$39.9K
PGX icon
85
Invesco Preferred ETF
PGX
$3.79B
$437K 0.19%
35,434
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$420K 0.18%
3,685
– –
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82B
$254K 0.11%
5,131
– –
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$209K 0.09%
11,266
– –
MNKD icon
89
MannKind Corp
MNKD
$1.19B
$187K 0.08%
+49,140
New +$181K
1 2 3
4

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WGCA
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HCA
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RAM
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WFA
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EPDL
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Proquility Private Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Proquility Private Wealth Partners held 89 positions worth $233M, down 2.6% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners's Q2 2022 filing shows 5 new, 19 increased and 59 reduced positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 44,194 shares worth $1.89M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Energy.

  • Proquility Private Wealth Partners's largest Q2 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 44,194 shares worth $1.89M.
  • Proquility Private Wealth Partners added most to Apple in Q2 2022, an estimated $349K increase.
  • Proquility Private Wealth Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $319K.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $233M portfolio in Q2 2022.
  • Proquility Private Wealth Partners opened 5 new positions and closed 0 in Q2 2022.
  • Proquility Private Wealth Partners's portfolio value fell 2.6% quarter-over-quarter to $233M.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.