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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
+0.03%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.2M
Cap. Flow
+$1.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.07%
Holding
89
New
4
Increased
50
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.64M
2
HON icon
Honeywell
HON
+$1.54M
3
TGT icon
Target
TGT
+$1.22M
4
HCA icon
HCA Healthcare
HCA
+$975K
5
TFC icon
Truist Financial
TFC
+$973K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
2
TXN icon
Texas Instruments
TXN
+$1.43M
3
DE icon
Deere & Co
DE
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.13M
5
WMT icon
Walmart Inc
WMT
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Energy 4.49%
3 Industrials 4.06%
4 Real Estate 3.76%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$876K 0.3%
3,437
+117
+4% +$31K
SRVR icon
77
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$783K 0.27%
28,627
+454
+2% +$12.4K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$772K 0.26%
16,068
+11,310
+238% +$554K
KHC icon
79
Kraft Heinz
KHC
$32.8B
$742K 0.25%
23,032
-1,023
-4% -$36.5K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82B
$506K 0.17%
10,387
+27
+0.3% +$1.31K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$455K 0.16%
+2,495
New +$449K
FLLA icon
82
Franklin FTSE Latin America
FLLA
$108M
$352K 0.12%
17,616
-278
-2% -$6.2K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$294K 0.1%
3,667
– –
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$278K 0.09%
13,877
+62
+0.4% +$1.25K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$266K 0.09%
5,455
-742
-12% -$36.3K
PGX icon
86
Invesco Preferred ETF
PGX
$3.79B
$137K 0.05%
11,843
– –
BDX icon
87
Becton Dickinson
BDX
$46.4B
– –
-3,542
Closed -$876K
DE icon
88
Deere & Co
DE
$165B
– –
-3,400
Closed -$1.4M
TXN icon
89
Texas Instruments
TXN
$248B
– –
-8,184
Closed -$1.43M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Proquility Private Wealth Partners held 89 positions worth $293M, up 0.41% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners's Q2 2024 filing shows 4 new, 50 increased, 30 reduced and 3 closed positions. Its largest new stake was Target: 7,768 shares worth $1.15M. The largest sale was Johnson & Johnson, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.9% a quarter earlier, followed by Energy and Industrials.

  • Proquility Private Wealth Partners's largest Q2 2024 buy was Target: 7,768 shares worth $1.15M.
  • Proquility Private Wealth Partners added most to IBM in Q2 2024, an estimated $1.64M increase.
  • Proquility Private Wealth Partners's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $1.66M.
  • Proquility Private Wealth Partners fully exited Texas Instruments in Q2 2024, selling an estimated $1.43M.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $293M portfolio in Q2 2024.
  • Proquility Private Wealth Partners opened 4 new positions and closed 3 in Q2 2024.
  • Proquility Private Wealth Partners's portfolio value rose 0.41% quarter-over-quarter to $293M.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2024, filed 9 Aug 2024.