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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
-2.13%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$1.92M
Cap. Flow
+$3.97M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.06%
Holding
87
New
–
Increased
56
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$839K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.76M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.19M
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$802K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$686K

Sector Composition

Rank Sector Weight
1 Financials 7.18%
2 Industrials 5.52%
3 Technology 4.48%
4 Energy 4.13%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.6M 6.29%
269,158
+52,361
+24% +$3.33M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$15.1M 5.72%
203,570
+10,910
+6% +$830K
VGT icon
3
Vanguard Information Technology ETF
VGT
$138B
$12.5M 4.72%
248,800
-34,024
-12% -$1.76M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$10.8M 4.09%
49,500
+21,411
+76% +$4.76M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.45B
$8.61M 3.26%
178,835
-10,345
-5% -$517K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.57M 3.24%
228,284
+22,417
+11% +$839K
VIS icon
7
Vanguard Industrials ETF
VIS
$8.26B
$8.02M 3.03%
42,684
+7,298
+21% +$1.43M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7.83M 2.96%
97,714
-8,292
-8% -$686K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.75M 2.93%
60,871
-809
-1% -$107K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.45M 2.82%
83,062
-7,272
-8% -$661K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$6.22M 2.35%
57,532
-6,194
-10% -$672K
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.79M 2.19%
112,985
-105
-0.1% -$5.45K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.05B
$5.72M 2.16%
177,253
-2,364
-1% -$77.6K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.14M 1.94%
197,212
+79,928
+68% +$1.98M
XOM icon
15
ExxonMobil
XOM
$642B
$4.35M 1.64%
73,908
+9,340
+14% +$532K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.28M 1.62%
45,369
-6,443
-12% -$615K
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$4.19M 1.59%
156,061
-43,662
-22% -$1.19M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.11M 1.55%
83,096
+2,411
+3% +$120K
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$4.04M 1.53%
82,841
+3,015
+4% +$154K
FITB
20
Fifth Third Bancorp
FITB
$51.7B
$3.77M 1.43%
88,931
+2,359
+3% +$90.4K
JPM icon
21
JPMorgan Chase
JPM
$947B
$3.62M 1.37%
22,109
+581
+3% +$91.1K
AVGO icon
22
Broadcom
AVGO
$1.82T
$3.55M 1.34%
73,130
+1,820
+3% +$88.5K
KMI icon
23
Kinder Morgan
KMI
$70.6B
$3.49M 1.32%
208,813
+5,711
+3% +$97K
FLJP icon
24
Franklin FTSE Japan ETF
FLJP
$3.94B
$3.44M 1.3%
111,280
+4,779
+4% +$145K
BLK icon
25
Blackrock
BLK
$165B
$3.39M 1.28%
4,043
+84
+2% +$75.3K
1
2 3 4

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Proquility Private Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Proquility Private Wealth Partners held 87 positions worth $264M, down 0.72% from $266M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Proquility Private Wealth Partners's Q3 2021 filing shows 56 increased, 21 reduced and 8 closed positions. The largest sale was Vanguard Information Technology ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Industrials and Technology.

  • Proquility Private Wealth Partners added most to Vanguard Small-Cap ETF in Q3 2021, an estimated $4.76M increase.
  • Proquility Private Wealth Partners's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $1.76M.
  • Proquility Private Wealth Partners fully exited ProShares Online Retail ETF in Q3 2021, selling an estimated $1.1M.
  • Proquility Private Wealth Partners's ten largest holdings make up 39% of its $264M portfolio in Q3 2021.
  • Proquility Private Wealth Partners opened 0 new positions and closed 8 in Q3 2021.
  • Proquility Private Wealth Partners's portfolio value fell 0.72% quarter-over-quarter to $264M.

Based on Proquility Private Wealth Partners's 13F filing for Q3 2021, filed 5 Nov 2021.