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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
+3.42%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.69M
Cap. Flow
+$32.1M
Cap. Flow %
12.74%
Top 10 Hldgs %
37.45%
Holding
105
New
7
Increased
53
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$30.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
3
MDT icon
Medtronic
MDT
+$2.12M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.69M
5
C icon
Citigroup
C
+$1.68M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.41M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.73M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Healthcare 4.95%
3 Industrials 4.56%
4 Energy 4.23%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$198B
– –
-6,641
Closed -$430K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-5,335
Closed -$810K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,756
Closed -$216K
VT icon
104
Vanguard Total World Stock ETF
VT
$77.1B
– –
-81,792
Closed -$7.05M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,316
Closed -$207K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q1 2023, Proquility Private Wealth Partners held 105 positions worth $252M, up 3.6% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners deployed $32.1M of net new capital in Q1 2023, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was General Dynamics: 5,423 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.41M trimmed.

  • Proquility Private Wealth Partners's largest Q1 2023 buy was General Dynamics: 5,423 shares worth $1.24M.
  • Proquility Private Wealth Partners added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, an estimated $30.1M increase.
  • Proquility Private Wealth Partners's biggest Q1 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.41M.
  • Proquility Private Wealth Partners fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $7.05M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $252M portfolio in Q1 2023.
  • Proquility Private Wealth Partners opened 7 new positions and closed 11 in Q1 2023.
  • Proquility Private Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $252M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.