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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
+5.81%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$28.2M
Cap. Flow
+$13M
Cap. Flow %
4.45%
Top 10 Hldgs %
37.81%
Holding
92
New
3
Increased
64
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.76M
5
MDT icon
Medtronic
MDT
+$1.63M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.17M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Energy 4.58%
3 Industrials 4.1%
4 Healthcare 4.03%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$826K 0.28%
2,904
+9
+0.3% +$2.63K
SRVR icon
77
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$807K 0.28%
28,173
+15,684
+126% +$452K
AAPL icon
78
Apple
AAPL
$4.54T
$803K 0.27%
4,680
+73
+2% +$13.3K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$81.9B
$510K 0.17%
10,360
+2,750
+36% +$134K
FLLA icon
80
Franklin FTSE Latin America
FLLA
$111M
$423K 0.14%
17,894
-311
-2% -$7.33K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$310K 0.11%
+6,197
New +$295K
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$283K 0.1%
13,815
+3,314
+32% +$66.8K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$268K 0.09%
+3,667
New +$255K
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$241K 0.08%
4,758
-215,150
-98% -$10.4M
PGX icon
85
Invesco Preferred ETF
PGX
$3.81B
$141K 0.05%
+11,843
New +$140K
SPGM icon
86
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-9,999
Closed -$553K
URTH icon
87
iShares MSCI World ETF
URTH
$7.99B
– –
-9,999
Closed -$1.33M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,715
Closed -$463K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
– –
-5,589
Closed -$2.44M
VT icon
90
Vanguard Total World Stock ETF
VT
$77.1B
– –
-40,543
Closed -$4.17M
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-72,328
Closed -$3.69M
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$155B
– –
-47,755
Closed -$2.77M
1 2 3
4

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UFA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Proquility Private Wealth Partners held 92 positions worth $292M, up 11% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners deployed $13M of net new capital in Q1 2024, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 6,197 shares worth $310K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $10.4M trimmed.

  • Proquility Private Wealth Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 6,197 shares worth $310K.
  • Proquility Private Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $5.7M increase.
  • Proquility Private Wealth Partners's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.4M.
  • Proquility Private Wealth Partners fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.17M.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $292M portfolio in Q1 2024.
  • Proquility Private Wealth Partners opened 3 new positions and closed 7 in Q1 2024.
  • Proquility Private Wealth Partners's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.