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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
-0.55%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$1.71M
Cap. Flow
+$3.63M
Cap. Flow %
1.17%
Top 10 Hldgs %
37.59%
Holding
93
New
6
Increased
33
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.57M
2
BLK icon
Blackrock
BLK
+$4.92M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.86M
2
MDT icon
Medtronic
MDT
+$1.98M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.97M
4
CMCSA icon
Comcast
CMCSA
+$1.23M
5
IPG
Interpublic Group of Companies
IPG
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Energy 4.71%
3 Industrials 4.28%
4 Technology 4.26%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.43B
$602K 0.19%
11,603
-5,690
-33% -$298K
PEP icon
77
PepsiCo
PEP
$190B
$513K 0.17%
3,374
-4,136
-55% -$678K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$492K 0.16%
17,575
-40,522
-70% -$1.21M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$482K 0.16%
+893
New +$484K
PFG icon
80
Principal Financial Group
PFG
$24.3B
$461K 0.15%
5,951
-6,326
-52% -$533K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$460K 0.15%
3,182
-4,244
-57% -$658K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$424K 0.14%
8,941
-16,594
-65% -$792K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$81.9B
$397K 0.13%
8,099
-2,288
-22% -$114K
EWD icon
84
iShares MSCI Sweden ETF
EWD
$546M
$394K 0.13%
10,558
-1,783
-14% -$70.7K
HCA icon
85
HCA Healthcare
HCA
$87.2B
$361K 0.12%
1,202
-1,497
-55% -$523K
LLY icon
86
Eli Lilly
LLY
$1.02T
$330K 0.11%
427
-1,238
-74% -$1.03M
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$322K 0.1%
3,667
– –
TGT icon
88
Target
TGT
$65.6B
$300K 0.1%
2,221
-6,784
-75% -$972K
FLLA icon
89
Franklin FTSE Latin America
FLLA
$111M
– –
-31,440
Closed -$657K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-5,142
Closed -$373K
KHC icon
91
Kraft Heinz
KHC
$30.7B
– –
-25,290
Closed -$888K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-11,565
Closed -$249K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-4,749
Closed -$251K
1 2 3
4

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UFA
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MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RI
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EPDL
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Proquility Private Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Proquility Private Wealth Partners held 93 positions worth $310M, down 0.55% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners's Q4 2024 filing shows 6 new, 33 increased, 48 reduced and 5 closed positions. Its largest new stake was Blackrock: 4,850 shares worth $4.97M. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.

  • Proquility Private Wealth Partners's largest Q4 2024 buy was Blackrock: 4,850 shares worth $4.97M.
  • Proquility Private Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, an estimated $7.57M increase.
  • Proquility Private Wealth Partners's biggest Q4 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.86M.
  • Proquility Private Wealth Partners fully exited Kraft Heinz in Q4 2024, selling an estimated $888K.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $310M portfolio in Q4 2024.
  • Proquility Private Wealth Partners opened 6 new positions and closed 5 in Q4 2024.
  • Proquility Private Wealth Partners's portfolio value fell 0.55% quarter-over-quarter to $310M.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2024, filed 17 Jan 2025.