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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
+5.39%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.5M
Cap. Flow
+$39.8M
Cap. Flow %
14.01%
Top 10 Hldgs %
37.74%
Holding
93
New
14
Increased
23
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25.2M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.1M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.1M
4
UNH icon
UnitedHealth
UNH
+$2.61M
5
XOM icon
ExxonMobil
XOM
+$2.07M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.39M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
3
HPE icon
Hewlett Packard
HPE
+$1.15M
4
HD icon
Home Depot
HD
+$1.14M
5
KMI icon
Kinder Morgan
KMI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.51%
2 Financials 7.05%
3 Energy 4.67%
4 Industrials 4.5%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$15.9M 5.59%
263,189
-5,969
-2% -$368K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.6M 5.13%
200,564
-3,006
-1% -$226K
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$12.9M 4.53%
245,456
-3,344
-1% -$184K
SPYD icon
4
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$11.4M 4.01%
+270,916
New +$11.1M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$9.93M 3.5%
46,910
-2,590
-5% -$589K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.67B
$9.6M 3.38%
200,252
+21,417
+12% +$1.05M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$8.91M 3.14%
218,953
-9,331
-4% -$367K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$8.74M 3.08%
66,169
+5,298
+9% +$703K
VIS icon
9
Vanguard Industrials ETF
VIS
$7.73B
$8.34M 2.94%
43,692
+1,008
+2% +$201K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$6.94M 2.44%
74,712
-8,350
-10% -$832K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$6.9M 2.43%
97,429
-285
-0.3% -$22.5K
XOM icon
12
ExxonMobil
XOM
$671B
$6.55M 2.31%
107,044
+33,136
+45% +$2.07M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$3.72B
$5.89M 2.07%
170,094
-7,159
-4% -$237K
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$5.45M 1.92%
52,454
-5,078
-9% -$547K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$5.2M 1.83%
152,058
-45,154
-23% -$1.28M
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.03B
$5.04M 1.78%
102,140
-10,845
-10% -$555K
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.13M 1.45%
86,716
+3,875
+5% +$192K
FITB
18
Fifth Third Bancorp
FITB
$48.3B
$3.9M 1.37%
79,354
-9,577
-11% -$419K
AVGO icon
19
Broadcom
AVGO
$1.66T
$3.87M 1.36%
65,420
-7,710
-11% -$433K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$3.76M 1.33%
42,561
-2,808
-6% -$263K
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$3.73M 1.31%
143,143
-12,918
-8% -$348K
C icon
22
Citigroup
C
$223B
$3.43M 1.21%
50,853
+4,256
+9% +$283K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.36M 1.18%
69,748
-13,348
-16% -$658K
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$3.4B
$3.32M 1.17%
35,106
+3,413
+11% +$376K
JPM icon
25
JPMorgan Chase
JPM
$929B
$3.31M 1.17%
21,213
-896
-4% -$147K
1
2 3 4

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WGCA
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HCA
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Proquility Private Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Proquility Private Wealth Partners held 93 positions worth $284M, up 7.4% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners deployed $39.8M of net new capital in Q4 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 270,916 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.28M trimmed.

  • Proquility Private Wealth Partners's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 270,916 shares worth $11.4M.
  • Proquility Private Wealth Partners added most to Vanguard Total International Bond ETF in Q4 2021, an estimated $25.2M increase.
  • Proquility Private Wealth Partners's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.28M.
  • Proquility Private Wealth Partners fully exited BHP in Q4 2021, selling an estimated $2.39M.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $284M portfolio in Q4 2021.
  • Proquility Private Wealth Partners opened 14 new positions and closed 1 in Q4 2021.
  • Proquility Private Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $284M.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.