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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
-12.56%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$6.3M
Cap. Flow
+$1.5M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.75%
Holding
89
New
5
Increased
19
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.01M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
AAPL icon
Apple
AAPL
+$349K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K
2
VB icon
Vanguard Small-Cap ETF
VB
+$302K
3
T icon
AT&T
T
+$301K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$293K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$286K

Sector Composition

Rank Sector Weight
1 Financials 6.18%
2 Healthcare 6.17%
3 Energy 5.28%
4 Industrials 4.3%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.3M 6.15%
292,254
-6,174
-2% -$319K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$12M 5.14%
203,533
+516
+0.3% +$33.1K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$10.1M 4.35%
248,616
+192
+0.1% +$8.65K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.57M 3.67%
66,794
+75
+0.1% +$9.83K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$8.34M 3.58%
47,339
-1,566
-3% -$302K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.55M 3.24%
207,629
-7,319
-3% -$293K
VIS icon
7
Vanguard Industrials ETF
VIS
$8.12B
$7.2M 3.09%
44,100
-310
-0.7% -$54.9K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.85M 2.94%
217,822
-1,919
-0.9% -$66.3K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.42M 2.33%
99,949
+5
+0% +$301
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$5.31M 2.28%
54,485
– –
XOM icon
11
ExxonMobil
XOM
$611B
$5.2M 2.23%
60,664
+772
+1% +$69.6K
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.02B
$5.17M 2.21%
172,411
-556
-0.3% -$17.9K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.13M 2.2%
143,334
+124
+0.1% +$4.97K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.11M 2.19%
74,332
+88
+0.1% +$6.93K
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.17B
$4.35M 1.87%
95,267
-5,867
-6% -$268K
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$3.99M 1.71%
95,730
-5,503
-5% -$250K
UNH icon
17
UnitedHealth
UNH
$387B
$3.81M 1.63%
7,414
-12
-0.2% -$6.03K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.56M 1.53%
44,510
-69
-0.2% -$5.63K
VICI icon
19
VICI Properties
VICI
$29.6B
$3.32M 1.42%
111,471
-275
-0.2% -$8.11K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.24M 1.39%
68,607
-4,285
-6% -$201K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$3.17M 1.36%
17,872
-18
-0.1% -$3.21K
AVGO icon
22
Broadcom
AVGO
$1.76T
$3.08M 1.32%
63,350
+590
+0.9% +$33.1K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.08M 1.32%
131,223
-8,003
-6% -$190K
FLJP icon
24
Franklin FTSE Japan ETF
FLJP
$3.66B
$2.84M 1.22%
121,467
-11,467
-9% -$286K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.23B
$2.83M 1.21%
24,055
-267
-1% -$31.7K
1
2 3 4

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WGCA
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HCA
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Proquility Private Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Proquility Private Wealth Partners held 89 positions worth $233M, down 2.6% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners's Q2 2022 filing shows 5 new, 19 increased and 59 reduced positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 44,194 shares worth $1.89M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Energy.

  • Proquility Private Wealth Partners's largest Q2 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 44,194 shares worth $1.89M.
  • Proquility Private Wealth Partners added most to Apple in Q2 2022, an estimated $349K increase.
  • Proquility Private Wealth Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $319K.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $233M portfolio in Q2 2022.
  • Proquility Private Wealth Partners opened 5 new positions and closed 0 in Q2 2022.
  • Proquility Private Wealth Partners's portfolio value fell 2.6% quarter-over-quarter to $233M.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.