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
-6.44%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
Cap. Flow
+$67.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.12%
Holding
92
New
3
Increased
55
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
2
ETR icon
Entergy
ETR
+$1.41M
3
WMB icon
Williams Companies
WMB
+$1.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$885K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$840K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
3
TTE icon
TotalEnergies
TTE
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Healthcare 6.18%
3 Energy 5.4%
4 Industrials 4.76%
5 Technology 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$579K 0.27%
19,743
+2,681
+16% +$100K
EWD icon
77
iShares MSCI Sweden ETF
EWD
$546M
$568K 0.26%
20,853
+1,421
+7% +$43.9K
FLGB icon
78
Franklin FTSE United Kingdom ETF
FLGB
$910M
$538K 0.25%
27,484
-247
-0.9% -$5.43K
SRVR icon
79
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$485K 0.22%
16,943
+44
+0.3% +$1.51K
KEMQ icon
80
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$436K 0.2%
33,084
+3,255
+11% +$49.9K
PGX icon
81
Invesco Preferred ETF
PGX
$3.81B
$434K 0.2%
36,496
+1,062
+3% +$13.4K
FLLA icon
82
Franklin FTSE Latin America
FLLA
$111M
$390K 0.18%
+19,827
New +$399K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$292K 0.13%
2,787
-898
-24% -$102K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$81.9B
$245K 0.11%
5,131
– –
PCY icon
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$191K 0.09%
11,266
– –
AMZN icon
86
Amazon
AMZN
$2.92T
– –
-10,950
Closed -$1.16M
APD icon
87
Air Products & Chemicals
APD
$65.7B
– –
-4,838
Closed -$1.16M
MNKD icon
88
MannKind Corp
MNKD
$1.21B
– –
-49,140
Closed -$187K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-44,194
Closed -$1.89M
TTE icon
90
TotalEnergies
TTE
$195B
– –
-25,638
Closed -$1.35M
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
– –
-2,118
Closed -$735K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$155B
– –
-26,436
Closed -$1.36M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Proquility Private Wealth Partners held 92 positions worth $217M, down 6.8% from $233M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners's Q3 2022 filing shows 3 new, 55 increased, 25 reduced and 7 closed positions. Its largest new stake was Entergy: 24,576 shares worth $1.24M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.

  • Proquility Private Wealth Partners's largest Q3 2022 buy was Entergy: 24,576 shares worth $1.24M.
  • Proquility Private Wealth Partners added most to Vanguard Consumer Staples ETF in Q3 2022, an estimated $1.69M increase.
  • Proquility Private Wealth Partners's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.03M.
  • Proquility Private Wealth Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $1.89M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $217M portfolio in Q3 2022.
  • Proquility Private Wealth Partners opened 3 new positions and closed 7 in Q3 2022.
  • Proquility Private Wealth Partners's portfolio value fell 6.8% quarter-over-quarter to $217M.

Based on Proquility Private Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.