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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
+3.42%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.69M
Cap. Flow
+$32.1M
Cap. Flow %
12.74%
Top 10 Hldgs %
37.45%
Holding
105
New
7
Increased
53
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$30.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
3
MDT icon
Medtronic
MDT
+$2.12M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.69M
5
C icon
Citigroup
C
+$1.68M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.41M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.73M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Healthcare 4.95%
3 Industrials 4.56%
4 Energy 4.23%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$846K 0.34%
22,319
+12,068
+118% +$456K
HD icon
77
Home Depot
HD
$331B
$845K 0.34%
2,863
-405
-12% -$124K
KHC icon
78
Kraft Heinz
KHC
$30.7B
$820K 0.33%
+21,212
New +$840K
HON icon
79
Honeywell
HON
$77B
$796K 0.32%
+4,418
New +$831K
KEMQ icon
80
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$787K 0.31%
51,773
+28,500
+122% +$440K
EWD icon
81
iShares MSCI Sweden ETF
EWD
$546M
$786K 0.31%
22,125
+4,131
+23% +$144K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$757K 0.3%
9,933
-2,433
-20% -$184K
MGA icon
83
Magna International
MGA
$18.7B
$755K 0.3%
14,086
+1,227
+10% +$71K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$730K 0.29%
13,226
-86,492
-87% -$4.73M
PFG icon
85
Principal Financial Group
PFG
$24.3B
$698K 0.28%
+9,391
New +$797K
FLGB icon
86
Franklin FTSE United Kingdom ETF
FLGB
$910M
$605K 0.24%
24,984
+6,416
+35% +$154K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$450K 0.18%
1,196
-6,343
-84% -$2.33M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$447K 0.18%
446,929
– –
PGX icon
89
Invesco Preferred ETF
PGX
$3.81B
$441K 0.18%
38,403
+6,335
+20% +$76K
FLLA icon
90
Franklin FTSE Latin America
FLLA
$111M
$436K 0.17%
21,407
+1,770
+9% +$36.3K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$81.9B
$359K 0.14%
7,344
+2,508
+52% +$121K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$330K 0.13%
330,000
-1,323
-0.4% -$131K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$252K 0.1%
13,133
+2,509
+24% +$48.3K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.09%
1,951
-478
-20% -$51.7K
BNS icon
95
Scotiabank
BNS
$107B
– –
-6,584
Closed -$322K
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-8,070
Closed -$312K
GE icon
97
GE Aerospace
GE
$374B
– –
-9,881
Closed -$516K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,370
Closed -$266K
STX icon
99
Seagate
STX
$194B
– –
-12,288
Closed -$646K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-23,896
Closed -$2.49M
1 2 3
4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Proquility Private Wealth Partners held 105 positions worth $252M, up 3.6% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners deployed $32.1M of net new capital in Q1 2023, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was General Dynamics: 5,423 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.41M trimmed.

  • Proquility Private Wealth Partners's largest Q1 2023 buy was General Dynamics: 5,423 shares worth $1.24M.
  • Proquility Private Wealth Partners added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, an estimated $30.1M increase.
  • Proquility Private Wealth Partners's biggest Q1 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.41M.
  • Proquility Private Wealth Partners fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $7.05M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $252M portfolio in Q1 2023.
  • Proquility Private Wealth Partners opened 7 new positions and closed 11 in Q1 2023.
  • Proquility Private Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $252M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.