We are live on ! Find out more
PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.6M
Cap. Flow
-$117M
Cap. Flow %
-43.85%
Top 10 Hldgs %
36.87%
Holding
89
New
3
Increased
49
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
2
STX icon
Seagate
STX
+$2.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.24M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$95.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25.3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.85M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.66%
3 Technology 4.44%
4 Energy 4.16%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.5M 5.45%
216,797
+56,718
+35% +$3.74M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$14.4M 5.42%
192,660
+3,381
+2% +$255K
VGT icon
3
Vanguard Information Technology ETF
VGT
$138B
$14.1M 5.29%
282,824
-39,208
-12% -$1.85M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.45B
$9.34M 3.51%
189,180
-2,337
-1% -$116K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$8.58M 3.22%
106,006
-31,963
-23% -$2.49M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8.06M 3.03%
90,334
-10,040
-10% -$874K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.77M 2.92%
61,680
-8,297
-12% -$1.02M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.55M 2.84%
205,867
+35,600
+21% +$1.3M
VIS icon
9
Vanguard Industrials ETF
VIS
$8.26B
$6.95M 2.61%
35,386
+3,570
+11% +$702K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$6.9M 2.59%
63,726
+5,689
+10% +$617K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.9B
$6.33M 2.38%
28,089
+8,063
+40% +$1.79M
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.05B
$5.87M 2.21%
179,617
-1,662
-0.9% -$55.1K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.86M 2.2%
113,090
-4,414
-4% -$228K
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5.44M 2.04%
199,723
-7,988
-4% -$217K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.93M 1.85%
51,812
+4,836
+10% +$455K
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$4.13M 1.55%
79,826
-82
-0.1% -$4.3K
XOM icon
17
ExxonMobil
XOM
$642B
$4.07M 1.53%
64,568
-1,594,186
-96% -$95.2M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$4.04M 1.52%
16,484
-3,831
-19% -$876K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4M 1.5%
80,685
-3,322
-4% -$165K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$2.78B
$3.96M 1.49%
37,360
-8,035
-18% -$805K
KMI icon
21
Kinder Morgan
KMI
$70.6B
$3.7M 1.39%
203,102
+2,917
+1% +$52K
UPS icon
22
United Parcel Service
UPS
$96B
$3.55M 1.33%
17,072
-426
-2% -$85.2K
BLK icon
23
Blackrock
BLK
$165B
$3.46M 1.3%
3,959
+12
+0.3% +$10.1K
AVGO icon
24
Broadcom
AVGO
$1.82T
$3.4M 1.28%
71,310
+1,960
+3% +$90.8K
JPM icon
25
JPMorgan Chase
JPM
$947B
$3.35M 1.26%
21,528
+439
+2% +$68.9K
1
2 3 4

Similar funds

UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Proquility Private Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Proquility Private Wealth Partners held 89 positions worth $266M, up 6.2% from $251M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners withdrew a net $117M in Q2 2021, closing 2 positions and reducing 32 holdings. Its most notable exit was Fidelity MSCI Utilities Index ETF, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Proquility Private Wealth Partners opened a new position in Seagate worth $2.35M.

  • Proquility Private Wealth Partners's largest Q2 2021 buy was Seagate: 26,718 shares worth $2.35M.
  • Proquility Private Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $3.74M increase.
  • Proquility Private Wealth Partners's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $95.2M.
  • Proquility Private Wealth Partners fully exited Fidelity MSCI Utilities Index ETF in Q2 2021, selling an estimated $422K.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $266M portfolio in Q2 2021.
  • Proquility Private Wealth Partners opened 3 new positions and closed 2 in Q2 2021.
  • Proquility Private Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $266M.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2021, filed 13 Aug 2021.