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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
$239M
AUM Growth
-$44.4M
Cap. Flow
-$159M
Cap. Flow %
-66.27%
Top 10 Hldgs %
37.29%
Holding
93
New
1
Increased
55
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M
2
TTE icon
TotalEnergies
TTE
+$1.39M
3
UNH icon
UnitedHealth
UNH
+$803K
4
WMB icon
Williams Companies
WMB
+$687K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$686K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$125M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.8M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$11.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.07M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Healthcare 6%
3 Energy 5.44%
4 Industrials 4.71%
5 Technology 4.1%
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 6.06%
298,428
+35,239
+13% +$2.04M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$12.5M 5.2%
203,017
+2,453
+1% +$174K
VGT icon
3
Vanguard Information Technology ETF
VGT
$138B
$10.5M 4.38%
248,424
+2,968
+1% +$152K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$8.91M 3.72%
48,905
+1,995
+4% +$420K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.49M 3.55%
66,719
+550
+0.8% +$72.8K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.45B
$8.23M 3.44%
214,948
+14,696
+7% +$669K
VIS icon
7
Vanguard Industrials ETF
VIS
$8.26B
$7.61M 3.18%
44,410
+718
+2% +$138K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.26M 3.03%
219,741
+788
+0.4% +$30.8K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.76M 2.41%
99,944
+2,515
+3% +$177K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.59M 2.34%
143,210
-8,848
-6% -$306K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.44M 2.27%
74,244
-468
-0.6% -$42.9K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$5.37M 2.24%
54,485
+2,031
+4% +$212K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.05B
$5.29M 2.21%
172,967
+2,873
+2% +$96.6K
XOM icon
14
ExxonMobil
XOM
$642B
$5.17M 2.16%
59,892
-1,606,535
-96% -$125M
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.55M 1.9%
101,134
-1,006
-1% -$49.6K
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$4.35M 1.82%
101,233
+14,517
+17% +$686K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.63M 1.52%
44,579
+2,018
+5% +$179K
AVGO icon
18
Broadcom
AVGO
$1.82T
$3.59M 1.5%
62,760
-2,660
-4% -$158K
UNH icon
19
UnitedHealth
UNH
$379B
$3.56M 1.48%
7,426
+1,665
+29% +$803K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.4M 1.42%
72,892
+3,144
+5% +$152K
FLJP icon
21
Franklin FTSE Japan ETF
FLJP
$3.94B
$3.24M 1.35%
132,934
+21,523
+19% +$601K
PZA icon
22
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.24M 1.35%
139,226
-3,917
-3% -$102K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$3.18M 1.33%
17,890
+1,605
+10% +$273K
VICI icon
24
VICI Properties
VICI
$29.5B
$3.07M 1.28%
111,746
+12,559
+13% +$352K
MDT icon
25
Medtronic
MDT
$108B
$3.02M 1.26%
29,821
+5,714
+24% +$604K
1
2 3 4

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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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EPDL
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Proquility Private Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Proquility Private Wealth Partners held 93 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners withdrew a net $159M in Q1 2022, closing 9 positions and reducing 28 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Proquility Private Wealth Partners opened a new position in TotalEnergies worth $1.33M.

  • Proquility Private Wealth Partners's largest Q1 2022 buy was TotalEnergies: 25,691 shares worth $1.33M.
  • Proquility Private Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $2.04M increase.
  • Proquility Private Wealth Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $125M.
  • Proquility Private Wealth Partners fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2022, selling an estimated $11.4M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $239M portfolio in Q1 2022.
  • Proquility Private Wealth Partners opened 1 new position and closed 9 in Q1 2022.
  • Proquility Private Wealth Partners's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2022, filed 16 May 2022.