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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
+10.3%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20M
Cap. Flow
-$2.85M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.84%
Holding
104
New
16
Increased
21
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.11M
3
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$5.95M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.9M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.21M
2
MBB icon
iShares MBS ETF
MBB
+$4.81M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Energy 4.06%
3 Industrials 3.85%
4 Real Estate 3.79%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$602K 0.23%
3,532
-6,090
-63% -$944K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$566K 0.21%
11,845
-21,729
-65% -$1.02M
SPGM icon
78
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$553K 0.21%
+9,999
New +$519K
VZ icon
79
Verizon
VZ
$195B
$514K 0.19%
13,625
-29,074
-68% -$1.03M
FUTY icon
80
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$466K 0.18%
11,402
-23,034
-67% -$904K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$463K 0.18%
+2,715
New +$437K
FLLA icon
82
Franklin FTSE Latin America
FLLA
$111M
$448K 0.17%
18,205
-3,025
-14% -$68.3K
PFG icon
83
Principal Financial Group
PFG
$24.3B
$439K 0.17%
5,577
-4,145
-43% -$300K
KHC icon
84
Kraft Heinz
KHC
$30.7B
$378K 0.14%
10,218
-10,832
-51% -$368K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$81.9B
$376K 0.14%
7,610
+297
+4% +$14.5K
SRVR icon
86
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$372K 0.14%
12,489
-24,873
-67% -$676K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.43B
$339K 0.13%
6,573
-11,220
-63% -$556K
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$217K 0.08%
10,501
-2,789
-21% -$52.7K
BDX icon
89
Becton Dickinson
BDX
$45.6B
$205K 0.08%
+840
New +$207K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
– –
-17,991
Closed -$1.04M
CCI icon
91
Crown Castle
CCI
$33.3B
– –
-15,390
Closed -$1.42M
COF icon
92
Capital One
COF
$128B
– –
-11,935
Closed -$1.16M
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-93,238
Closed -$3.71M
ETR icon
94
Entergy
ETR
$50.2B
– –
-31,598
Closed -$1.46M
EWC icon
95
iShares MSCI Canada ETF
EWC
$6.13B
– –
-68,502
Closed -$2.29M
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-164,512
Closed -$5.21M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-9,126
Closed -$861K
KEMQ icon
98
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
– –
-52,256
Closed -$731K
MBB icon
99
iShares MBS ETF
MBB
$38.9B
– –
-54,169
Closed -$4.81M
O icon
100
Realty Income
O
$59.6B
– –
-38,721
Closed -$1.93M
1 2 3
4
5

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Proquility Private Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Proquility Private Wealth Partners held 104 positions worth $264M, up 8.2% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners's Q4 2023 filing shows 16 new, 21 increased, 52 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 138,165 shares worth $6.41M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $5.21M.

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

  • Proquility Private Wealth Partners's largest Q4 2023 buy was Vanguard Mortgage-Backed Securities ETF: 138,165 shares worth $6.41M.
  • Proquility Private Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $8.76M increase.
  • Proquility Private Wealth Partners's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.6M.
  • Proquility Private Wealth Partners fully exited iShares MSCI United Kingdom ETF in Q4 2023, selling an estimated $5.21M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $264M portfolio in Q4 2023.
  • Proquility Private Wealth Partners opened 16 new positions and closed 15 in Q4 2023.
  • Proquility Private Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $264M.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.