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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
+7.45%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$19M
Cap. Flow
-$2.04M
Cap. Flow %
-0.65%
Top 10 Hldgs %
37.69%
Holding
90
New
4
Increased
38
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$1.55M
2
LLY icon
Eli Lilly
LLY
+$1.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$883K
5
FIW icon
First Trust Water ETF
FIW
+$878K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.83M
2
UNH icon
UnitedHealth
UNH
+$1.16M
3
MGA icon
Magna International
MGA
+$1.1M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.04M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$740K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Energy 4.57%
3 Industrials 4.19%
4 Technology 3.77%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
76
First Trust Water ETF
FIW
$1.85B
$918K 0.29%
+8,397
New +$878K
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.43B
$918K 0.29%
17,293
-5,842
-25% -$306K
KHC icon
78
Kraft Heinz
KHC
$30.7B
$888K 0.28%
25,290
+2,258
+10% +$77.7K
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$4.5B
$876K 0.28%
+18,647
New +$832K
FLLA icon
80
Franklin FTSE Latin America
FLLA
$111M
$657K 0.21%
31,440
+13,824
+78% +$286K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$592K 0.19%
11,092
-4,976
-31% -$253K
EWD icon
82
iShares MSCI Sweden ETF
EWD
$546M
$536K 0.17%
12,341
-9,502
-44% -$387K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$81.9B
$522K 0.17%
10,387
– –
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$373K 0.12%
+5,142
New +$356K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$304K 0.1%
3,667
– –
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$251K 0.08%
4,749
-706
-13% -$35.9K
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$249K 0.08%
11,565
-2,312
-17% -$48.1K
BLK icon
88
Blackrock
BLK
$169B
– –
-4,861
Closed -$3.83M
MGA icon
89
Magna International
MGA
$18.7B
– –
-26,357
Closed -$1.1M
PGX icon
90
Invesco Preferred ETF
PGX
$3.81B
– –
-11,843
Closed -$137K
1 2 3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Proquility Private Wealth Partners held 90 positions worth $312M, up 6.5% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners's Q3 2024 filing shows 4 new, 38 increased, 42 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,665 shares worth $1.48M. The largest sale was Blackrock, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.6% a quarter earlier, followed by Energy and Industrials.

  • Proquility Private Wealth Partners's largest Q3 2024 buy was Eli Lilly: 1,665 shares worth $1.48M.
  • Proquility Private Wealth Partners added most to JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q3 2024, an estimated $1.55M increase.
  • Proquility Private Wealth Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.16M.
  • Proquility Private Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $3.83M.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $312M portfolio in Q3 2024.
  • Proquility Private Wealth Partners opened 4 new positions and closed 3 in Q3 2024.
  • Proquility Private Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $312M.

Based on Proquility Private Wealth Partners's 13F filing for Q3 2024, filed 15 Oct 2024.