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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
-3.76%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$11.9M
Cap. Flow
-$1.55M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.75%
Holding
88
New
3
Increased
7
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.8K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.7K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$280K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$165K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$147K

Sector Composition

Rank Sector Weight
1 Financials 7.23%
2 Healthcare 4.72%
3 Energy 4.59%
4 Industrials 4.39%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$746K 0.31%
9,929
-21
-0.2% -$1.58K
KEMQ icon
77
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$731K 0.3%
52,256
+56
+0.1% +$830
EWD icon
78
iShares MSCI Sweden ETF
EWD
$546M
$724K 0.3%
21,950
-30
-0.1% -$1.02K
KHC icon
79
Kraft Heinz
KHC
$30.7B
$708K 0.29%
21,050
-708
-3% -$24.5K
PFG icon
80
Principal Financial Group
PFG
$24.3B
$701K 0.29%
9,722
-309
-3% -$24K
FLGB icon
81
Franklin FTSE United Kingdom ETF
FLGB
$910M
$598K 0.25%
25,022
+28
+0.1% +$683
FLLA icon
82
Franklin FTSE Latin America
FLLA
$111M
$460K 0.19%
21,230
-147
-0.7% -$3.34K
PGX icon
83
Invesco Preferred ETF
PGX
$3.81B
$428K 0.18%
39,122
-58
-0.1% -$649
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$424K 0.17%
+7,929
New +$443K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$81.9B
$350K 0.14%
7,313
– –
PCY icon
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$243K 0.1%
13,290
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$238K 0.1%
+607
New +$248K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.08%
1,939
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Proquility Private Wealth Partners held 88 positions worth $244M, down 4.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Proquility Private Wealth Partners opened 3 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Energy.

  • Proquility Private Wealth Partners's largest Q3 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 24,438 shares worth $1.08M.
  • Proquility Private Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $48.8K increase.
  • Proquility Private Wealth Partners's biggest Q3 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $280K.
  • Proquility Private Wealth Partners's ten largest holdings make up 39% of its $244M portfolio in Q3 2023.
  • Proquility Private Wealth Partners opened 3 new positions and closed 0 in Q3 2023.
  • Proquility Private Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $244M.

Based on Proquility Private Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.