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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
+10.3%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20M
Cap. Flow
-$2.85M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.84%
Holding
104
New
16
Increased
21
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.11M
3
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$5.95M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.9M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.21M
2
MBB icon
iShares MBS ETF
MBB
+$4.81M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Energy 4.06%
3 Industrials 3.85%
4 Real Estate 3.79%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.81B
– –
-39,122
Closed -$428K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,939
Closed -$201K
UPS icon
103
United Parcel Service
UPS
$88.6B
– –
-9,306
Closed -$1.45M
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-9,929
Closed -$746K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Proquility Private Wealth Partners held 104 positions worth $264M, up 8.2% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners's Q4 2023 filing shows 16 new, 21 increased, 52 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 138,165 shares worth $6.41M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Energy and Industrials.

  • Proquility Private Wealth Partners's largest Q4 2023 buy was Vanguard Mortgage-Backed Securities ETF: 138,165 shares worth $6.41M.
  • Proquility Private Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $8.76M increase.
  • Proquility Private Wealth Partners's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.6M.
  • Proquility Private Wealth Partners fully exited iShares MSCI United Kingdom ETF in Q4 2023, selling an estimated $5.21M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $264M portfolio in Q4 2023.
  • Proquility Private Wealth Partners opened 16 new positions and closed 15 in Q4 2023.
  • Proquility Private Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $264M.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.