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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
+11.28%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$25.7M
Cap. Flow
+$263M
Cap. Flow %
108.33%
Top 10 Hldgs %
37.08%
Holding
98
New
13
Increased
16
Reduced
69
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$58.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.99M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.51M
3
MDT icon
Medtronic
MDT
+$1.27M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.26M
5
C icon
Citigroup
C
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 5.41%
2 Healthcare 5.28%
3 Financials 5.1%
4 Industrials 5%
5 Technology 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$12.5M 5.13%
202,215
-3,799
-2% -$224K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.4M 4.71%
245,008
-58,443
-19% -$2.66M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$10.3M 4.23%
+228,660
New +$10.2M
VGT icon
4
Vanguard Information Technology ETF
VGT
$138B
$10.1M 4.16%
253,080
+1,704
+0.7% +$69.5K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.19M 3.78%
67,649
+807
+1% +$107K
VIS icon
6
Vanguard Industrials ETF
VIS
$8.26B
$7.81M 3.21%
42,776
-1,675
-4% -$300K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$7.39M 3.04%
40,268
-6,494
-14% -$1.2M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.29M 3%
213,097
-9,217
-4% -$312K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.45B
$7.1M 2.92%
179,963
-40,509
-18% -$1.51M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.4B
$7.05M 2.9%
+81,792
New +$6.99M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.24M 2.57%
142,774
+1,554
+1% +$67.6K
XOM icon
12
ExxonMobil
XOM
$642B
$5.72M 2.35%
51,853
-7,227
-12% -$774K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$5.16M 2.12%
+99,718
New +$4.99M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.05B
$4.88M 2.01%
159,107
-13,978
-8% -$410K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4.16M 1.71%
86,784
-15,460
-15% -$757K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.96M 1.63%
61,274
+54
+0.1% +$3.77K
UNH icon
17
UnitedHealth
UNH
$379B
$3.82M 1.57%
7,213
-44
-0.6% -$23.3K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.79M 1.56%
19,778
+75
+0.4% +$14.1K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$3.76M 1.55%
40,492
-9,153
-18% -$844K
AVGO icon
20
Broadcom
AVGO
$1.82T
$3.65M 1.5%
65,330
+240
+0.4% +$12K
VICI icon
21
VICI Properties
VICI
$29.5B
$3.49M 1.43%
107,645
+29
+0% +$932
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.44M 1.42%
44,442
-11,111
-20% -$854K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.44B
$3.2M 1.32%
24,363
-123
-0.5% -$15.9K
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$3.14M 1.29%
73,294
-18,847
-20% -$771K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$3.13M 1.29%
17,693
-136
-0.8% -$23.5K
1
2 3 4

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Proquility Private Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Proquility Private Wealth Partners held 98 positions worth $243M, up 12% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners deployed $263M of net new capital in Q4 2022, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 446,929 shares worth $447K.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.66M trimmed.

  • Proquility Private Wealth Partners's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 446,929 shares worth $447K.
  • Proquility Private Wealth Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $107K increase.
  • Proquility Private Wealth Partners's biggest Q4 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.66M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $243M portfolio in Q4 2022.
  • Proquility Private Wealth Partners opened 13 new positions and closed 0 in Q4 2022.
  • Proquility Private Wealth Partners's portfolio value rose 12% quarter-over-quarter to $243M.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2022, filed 15 Feb 2023.