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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
-6.44%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$15.9M
Cap. Flow
+$67.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
37.12%
Holding
92
New
3
Increased
55
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.69M
2
ETR icon
Entergy
ETR
+$1.41M
3
WMB icon
Williams Companies
WMB
+$1.13M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$885K
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$840K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.89M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
3
TTE icon
TotalEnergies
TTE
+$1.35M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.47%
2 Financials 6.68%
3 Healthcare 6.18%
4 Energy 5.4%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$13M 6%
303,451
+11,197
+4% +$537K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.9M 4.99%
206,014
+2,481
+1% +$146K
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$9.66M 4.44%
251,376
+2,760
+1% +$121K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$8.1M 3.72%
66,842
+48
+0.1% +$6.18K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$7.99M 3.68%
46,762
-577
-1% -$109K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.67B
$7.05M 3.24%
220,472
+12,843
+6% +$462K
VIS icon
7
Vanguard Industrials ETF
VIS
$7.73B
$7M 3.22%
44,451
+351
+0.8% +$61.1K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$6.75M 3.11%
222,314
+4,492
+2% +$148K
XOM icon
9
ExxonMobil
XOM
$671B
$5.16M 2.37%
59,080
-1,584
-3% -$145K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$5.08M 2.34%
141,220
-2,114
-1% -$79.9K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.9M 2.25%
102,244
+2,295
+2% +$126K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$4.55M 2.09%
49,645
-4,840
-9% -$469K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$3.72B
$4.54M 2.09%
173,085
+674
+0.4% +$19.8K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$4.36M 2.01%
61,220
-13,112
-18% -$1.03M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$4.2M 1.93%
55,553
+11,043
+25% +$885K
ITM icon
16
VanEck Intermediate Muni ETF
ITM
$2.03B
$4.07M 1.87%
93,565
-1,702
-2% -$77.8K
UNH icon
17
UnitedHealth
UNH
$337B
$3.67M 1.69%
7,257
-157
-2% -$82.6K
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.46M 1.59%
92,141
-3,589
-4% -$150K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.71B
$3.38M 1.56%
19,703
+8,956
+83% +$1.69M
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$3.22M 1.48%
145,703
+14,480
+11% +$340K
VICI icon
21
VICI Properties
VICI
$26.5B
$3.21M 1.48%
107,616
-3,855
-3% -$127K
JNJ icon
22
Johnson & Johnson
JNJ
$651B
$2.91M 1.34%
17,829
-43
-0.2% -$7.28K
AVGO icon
23
Broadcom
AVGO
$1.66T
$2.89M 1.33%
65,090
+1,740
+3% +$88.9K
FLJP icon
24
Franklin FTSE Japan ETF
FLJP
$4.18B
$2.88M 1.33%
133,037
+11,570
+10% +$274K
IBB icon
25
iShares Biotechnology ETF
IBB
$10.5B
$2.86M 1.32%
24,486
+431
+2% +$53.5K
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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Proquility Private Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Proquility Private Wealth Partners held 92 positions worth $217M, down 6.8% from $233M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners's Q3 2022 filing shows 3 new, 55 increased, 25 reduced and 7 closed positions. Its largest new stake was Entergy: 24,576 shares worth $1.24M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Financials and Healthcare.

  • Proquility Private Wealth Partners's largest Q3 2022 buy was Entergy: 24,576 shares worth $1.24M.
  • Proquility Private Wealth Partners added most to Vanguard Consumer Staples ETF in Q3 2022, an estimated $1.69M increase.
  • Proquility Private Wealth Partners's biggest Q3 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.03M.
  • Proquility Private Wealth Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $1.89M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $217M portfolio in Q3 2022.
  • Proquility Private Wealth Partners opened 3 new positions and closed 7 in Q3 2022.
  • Proquility Private Wealth Partners's portfolio value fell 6.8% quarter-over-quarter to $217M.

Based on Proquility Private Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.