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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
+11.6%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
133.67%
Top 10 Hldgs %
42.73%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$61.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$26.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.98%
2 Healthcare 3.44%
3 Industrials 2.87%
4 Energy 2.21%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$138B
$14.1M 6.44%
+319,072
New +$13.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.5M 6.17%
+195,532
New +$12.6M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$11.8M 5.37%
+294,678
New +$11.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.49M 4.34%
+153,040
New +$8.82M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$9.15M 4.18%
+135,567
New +$8.63M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8.66M 3.95%
+107,710
New +$8.3M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.63M 3.48%
+67,275
New +$7.34M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.45B
$6.83M 3.12%
+154,870
New +$6.39M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$6.25M 2.86%
+56,797
New +$6.25M
ITM icon
10
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.18M 2.82%
+118,730
New +$6.11M
PZA icon
11
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5.69M 2.6%
+209,779
New +$5.61M
VIS icon
12
Vanguard Industrials ETF
VIS
$8.26B
$5.48M 2.5%
+32,252
New +$5.16M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.98M 2.27%
+168,879
New +$4.52M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.55M 2.08%
+26,183
New +$4.44M
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$2.78B
$4.46M 2.04%
+46,922
New +$4.05M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.43M 2.02%
+45,605
New +$4.39M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.9B
$4.43M 2.02%
+22,748
New +$4.01M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.2M 1.92%
+84,323
New +$4.2M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.14M 1.89%
+19,497
New +$3.94M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.44B
$2.96M 1.35%
+19,557
New +$2.79M
XOM icon
21
ExxonMobil
XOM
$642B
$2.94M 1.34%
+1,635,696
New +$61.3M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$2.91M 1.33%
+48,347
New +$2.72M
JPM icon
23
JPMorgan Chase
JPM
$947B
$2.79M 1.28%
+21,992
New +$2.46M
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.67M 1.22%
+55,784
New +$2.49M
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.65M 1.21%
+60,430
New +$2.36M
1
2 3 4

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Proquility Private Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Proquility Private Wealth Partners, which disclosed 86 positions worth $219M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is ExxonMobil: 1,635,696 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Healthcare and Industrials.

  • Proquility Private Wealth Partners's largest Q4 2020 buy was ExxonMobil: 1,635,696 shares worth $2.94M.
  • Proquility Private Wealth Partners's ten largest holdings make up 43% of its $219M portfolio in Q4 2020.
  • Proquility Private Wealth Partners disclosed 86 positions in Q4 2020, its first 13F filing on record.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2020, filed 10 Feb 2021.