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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
+11.28%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.7M
Cap. Flow
+$263M
Cap. Flow %
108.33%
Top 10 Hldgs %
37.08%
Holding
98
New
13
Increased
16
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$58.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.99M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.51M
3
MDT icon
Medtronic
MDT
+$1.27M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.26M
5
C icon
Citigroup
C
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 5.41%
2 Healthcare 5.28%
3 Financials 5.1%
4 Industrials 5%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
76
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$629K 0.26%
13,789
-4,014
-23% -$177K
T icon
77
AT&T
T
$159B
$585K 0.24%
31,753
-14,702
-32% -$263K
EWD icon
78
iShares MSCI Sweden ETF
EWD
$546M
$582K 0.24%
17,994
-2,859
-14% -$89.3K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$554K 0.23%
5,858
-2,882
-33% -$276K
GE icon
80
GE Aerospace
GE
$374B
$516K 0.21%
9,881
-6,188
-39% -$304K
TGT icon
81
Target
TGT
$65.6B
$514K 0.21%
3,446
-1,101
-24% -$173K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$458K 0.19%
+331,323
New +$32M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$447K 0.18%
+446,929
New +$172M
TD icon
84
Toronto Dominion Bank
TD
$198B
$430K 0.18%
6,641
-4,737
-42% -$306K
FLGB icon
85
Franklin FTSE United Kingdom ETF
FLGB
$910M
$425K 0.17%
18,568
-8,916
-32% -$196K
SRVR icon
86
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$394K 0.16%
13,563
-3,380
-20% -$97.9K
FLLA icon
87
Franklin FTSE Latin America
FLLA
$111M
$385K 0.16%
19,637
-190
-1% -$3.96K
PGX icon
88
Invesco Preferred ETF
PGX
$3.81B
$359K 0.15%
32,068
-4,428
-12% -$51.2K
CMCSA icon
89
Comcast
CMCSA
$85B
$358K 0.15%
10,251
-9,492
-48% -$314K
KEMQ icon
90
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$340K 0.14%
23,273
-9,811
-30% -$133K
BNS icon
91
Scotiabank
BNS
$107B
$322K 0.13%
6,584
-6,410
-49% -$316K
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$312K 0.13%
+8,070
New +$295K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$266K 0.11%
+8,370
New +$265K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$259K 0.11%
2,429
-358
-13% -$38.2K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$81.9B
$229K 0.09%
4,836
-295
-6% -$14.2K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$216K 0.09%
+4,756
New +$215K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$207K 0.09%
+5,316
New +$203K
PCY icon
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$198K 0.08%
10,624
-642
-6% -$11.6K
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 2022 Portfolio in Review

As of Q4 2022, Proquility Private Wealth Partners held 98 positions worth $243M, up 12% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners deployed $263M of net new capital in Q4 2022, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 446,929 shares worth $447K.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.66M trimmed.

  • Proquility Private Wealth Partners's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 446,929 shares worth $447K.
  • Proquility Private Wealth Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $107K increase.
  • Proquility Private Wealth Partners's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.66M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $243M portfolio in Q4 2022.
  • Proquility Private Wealth Partners opened 13 new positions and closed 0 in Q4 2022.
  • Proquility Private Wealth Partners's portfolio value rose 12% quarter-over-quarter to $243M.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2022, filed 15 Feb 2023.