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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
+6.9%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$31.7M
Cap. Flow
+$20.2M
Cap. Flow %
8.04%
Top 10 Hldgs %
36.83%
Holding
102
New
16
Increased
47
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.4M
2
HPE icon
Hewlett Packard
HPE
+$2.06M
3
BHP icon
BHP
BHP
+$1.99M
4
GE icon
GE Aerospace
GE
+$1.85M
5
DE icon
Deere & Co
DE
+$1.75M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.91M
3
RY icon
Royal Bank of Canada
RY
+$2.46M
4
MRK icon
Merck
MRK
+$1.44M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Industrials 5.22%
3 Energy 4.43%
4 Healthcare 3.97%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$138B
$14.4M 5.76%
322,032
+2,960
+0.9% +$133K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.6M 5.44%
189,279
-6,253
-3% -$447K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.3M 4.11%
160,079
+7,039
+5% +$463K
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$10.1M 4.04%
137,969
+2,402
+2% +$171K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.45B
$8.89M 3.55%
191,517
+36,647
+24% +$1.66M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8.44M 3.36%
100,374
-7,336
-7% -$610K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.17M 3.26%
69,977
+2,702
+4% +$312K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$6.29M 2.51%
58,037
+1,240
+2% +$136K
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.02M 2.4%
117,504
-1,226
-1% -$63.3K
VIS icon
10
Vanguard Industrials ETF
VIS
$8.26B
$6.02M 2.4%
31,816
-436
-1% -$77.6K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.8M 2.31%
170,267
+1,388
+0.8% +$44.6K
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.05B
$5.68M 2.26%
181,279
+110,132
+155% +$3.4M
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5.56M 2.22%
207,711
-2,068
-1% -$55.8K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.96M 1.98%
27,801
+1,618
+6% +$278K
XOM icon
15
ExxonMobil
XOM
$642B
$4.71M 1.88%
1,658,754
+23,058
+1% +$1.21M
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.43M 1.77%
20,315
+818
+4% +$182K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.37M 1.74%
46,976
+1,371
+3% +$130K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$2.78B
$4.35M 1.73%
45,395
-1,527
-3% -$153K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$4.29M 1.71%
20,026
-2,722
-12% -$573K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.16M 1.66%
84,007
-316
-0.4% -$15.7K
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$4.01M 1.6%
79,908
+24,124
+43% +$1.21M
KMI icon
22
Kinder Morgan
KMI
$70.6B
$3.33M 1.33%
200,185
+99,156
+98% +$1.51M
AVGO icon
23
Broadcom
AVGO
$1.82T
$3.22M 1.28%
69,350
+8,920
+15% +$412K
C icon
24
Citigroup
C
$223B
$3.21M 1.28%
44,198
+13,787
+45% +$920K
JPM icon
25
JPMorgan Chase
JPM
$947B
$3.21M 1.28%
21,089
-903
-4% -$130K
1
2 3 4 5

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MPW
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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 2021 Portfolio in Review

As of Q1 2021, Proquility Private Wealth Partners held 102 positions worth $251M, up 14% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners deployed $20.2M of net new capital in Q1 2021, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Hewlett Packard: 148,701 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AT&T, an estimated $770K trimmed.

  • Proquility Private Wealth Partners's largest Q1 2021 buy was Hewlett Packard: 148,701 shares worth $2.34M.
  • Proquility Private Wealth Partners added most to iShares MSCI United Kingdom ETF in Q1 2021, an estimated $3.4M increase.
  • Proquility Private Wealth Partners's biggest Q1 2021 reduction was AT&T, cutting an estimated $770K.
  • Proquility Private Wealth Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2021, selling an estimated $11.8M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $251M portfolio in Q1 2021.
  • Proquility Private Wealth Partners opened 16 new positions and closed 16 in Q1 2021.
  • Proquility Private Wealth Partners's portfolio value rose 14% quarter-over-quarter to $251M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2021, filed 8 Jun 2021.