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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
+1.87%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$14M
Cap. Flow
+$12.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.36%
Holding
97
New
9
Increased
49
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.85M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.03M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.67M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.52M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.33M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.75M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 7.34%
2 Energy 5.18%
3 Healthcare 4.29%
4 Industrials 3.7%
5 Real Estate 3.29%

No holdings matched the selected filter criteria.

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Proquility Private Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Proquility Private Wealth Partners held 97 positions worth $324M, up 4.5% from $310M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners deployed $12.3M of net new capital in Q1 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Gilead Sciences: 15,019 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $2.75M trimmed.

  • Proquility Private Wealth Partners's largest Q1 2025 buy was Gilead Sciences: 15,019 shares worth $1.68M.
  • Proquility Private Wealth Partners added most to Invesco National AMT-Free Municipal Bond ETF in Q1 2025, an estimated $4.85M increase.
  • Proquility Private Wealth Partners's biggest Q1 2025 reduction was First Trust Cloud Computing ETF, cutting an estimated $2.75M.
  • Proquility Private Wealth Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, selling an estimated $7.72M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $324M portfolio in Q1 2025.
  • Proquility Private Wealth Partners opened 9 new positions and closed 15 in Q1 2025.
  • Proquility Private Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $324M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.