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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
+3.67%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$3.96M
Cap. Flow
-$3.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.89%
Holding
96
New
2
Increased
53
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.73M
2
COF icon
Capital One
COF
+$1.25M
3
T icon
AT&T
T
+$1.09M
4
BLK icon
Blackrock
BLK
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$871K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.25M
2
NTR icon
Nutrien
NTR
+$2.06M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$996K
4
LLY icon
Eli Lilly
LLY
+$913K
5
HPE icon
Hewlett Packard
HPE
+$862K

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Healthcare 4.72%
3 Industrials 4.38%
4 Energy 4.19%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$32.8B
$772K 0.3%
21,758
+546
+3% +$21K
PFG icon
77
Principal Financial Group
PFG
$24.3B
$761K 0.3%
10,031
+640
+7% +$46.1K
KEMQ icon
78
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.6M
$756K 0.3%
52,200
+427
+0.8% +$6.26K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$753K 0.29%
9,950
+17
+0.2% +$1.29K
FLGB icon
80
Franklin FTSE United Kingdom ETF
FLGB
$897M
$610K 0.24%
24,994
+10
+0% +$248
FLLA icon
81
Franklin FTSE Latin America
FLLA
$108M
$491K 0.19%
21,377
-30
-0.1% -$651
PGX icon
82
Invesco Preferred ETF
PGX
$3.79B
$445K 0.17%
39,180
+777
+2% +$8.82K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82B
$357K 0.14%
7,313
-31
-0.4% -$1.51K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$259K 0.1%
13,290
+157
+1% +$3K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.08%
1,939
-12
-0.6% -$1.31K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-330,000
Closed -$330K
AXP icon
87
American Express
AXP
$224B
– –
-5,180
Closed -$854K
HPE icon
88
Hewlett Packard
HPE
$58.8B
– –
-54,119
Closed -$862K
LLY icon
89
Eli Lilly
LLY
$1.08T
– –
-2,660
Closed -$913K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-21,840
Closed -$996K
NTR icon
91
Nutrien
NTR
$33.9B
– –
-27,874
Closed -$2.06M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-446,929
Closed -$447K
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-2,253,576
Closed -$2.25M
TGT icon
94
Target
TGT
$66.3B
– –
-5,155
Closed -$854K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$956B
– –
-1,196
Closed -$450K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$151B
– –
-13,226
Closed -$730K
1 2 3
4

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HCA
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EPDL
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Proquility Private Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Proquility Private Wealth Partners held 96 positions worth $256M, up 1.6% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Proquility Private Wealth Partners's Q2 2023 filing shows 2 new, 53 increased, 30 reduced and 11 closed positions. Its largest new stake was Interpublic Group of Companies: 45,947 shares worth $1.77M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

  • Proquility Private Wealth Partners's largest Q2 2023 buy was Interpublic Group of Companies: 45,947 shares worth $1.77M.
  • Proquility Private Wealth Partners added most to AT&T in Q2 2023, an estimated $1.09M increase.
  • Proquility Private Wealth Partners's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $689K.
  • Proquility Private Wealth Partners fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, selling an estimated $2.25M.
  • Proquility Private Wealth Partners's ten largest holdings make up 39% of its $256M portfolio in Q2 2023.
  • Proquility Private Wealth Partners opened 2 new positions and closed 11 in Q2 2023.
  • Proquility Private Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $256M.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2023, filed 14 Sep 2023.