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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
+3.42%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.69M
(+3.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
105
New
7
Increased
53
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$30.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 3 |
Medtronic
MDT
|
+$2.12M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.69M |
| 5 |
Citigroup
C
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.41M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.73M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.62% |
| 2 | Healthcare | 4.95% |
| 3 | Industrials | 4.56% |
| 4 | Energy | 4.23% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $16.3M | 6.49% |
334,672
+89,664
| +37% | +$4.4M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| $14M | 5.54% |
208,769
+6,554
| +3% | +$430K |
|
3
Vanguard Information Technology ETF
VGT
$138B
| $11M | 4.36% |
227,912
-25,168
| -10% | -$1.11M |
|
|
4
Vanguard Small-Cap ETF
VB
$79.9B
| $9.28M | 3.69% |
48,957
+8,689
| +22% | +$1.69M |
|
5
iShare MSCI Eurozone ETF
EZU
$9.45B
| $8.95M | 3.55% |
198,425
+18,462
| +10% | +$806K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $8.34M | 3.31% |
64,445
-3,204
| -5% | -$419K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.76M | 3.08% |
241,464
+28,367
| +13% | +$986K |
|
8
Vanguard Industrials ETF
VIS
$8.26B
| $7.05M | 2.8% |
37,006
-5,770
| -13% | -$1.1M |
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $6.2M | 2.46% |
106,965
+20,181
| +23% | +$1.1M |
|
10
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $5.42M | 2.15% |
168,007
+8,900
| +6% | +$286K |
|
11
iShares MBS ETF
MBB
$39.1B
| $5.12M | 2.03% |
54,032
+13,540
| +33% | +$1.28M |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $5.12M | 2.03% |
68,410
+7,136
| +12% | +$512K |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $5.09M | 2.02% |
122,834
-19,940
| -14% | -$853K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.98B
| $4.76M | 1.89% |
24,572
+4,794
| +24% | +$909K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.51M | 1.79% |
56,183
+11,741
| +26% | +$931K |
|
16
ExxonMobil
XOM
$642B
| $4.31M | 1.71% |
39,313
-12,540
| -24% | -$1.39M |
|
17
VanEck Intermediate Muni ETF
ITM
$2.14B
| $4.28M | 1.7% |
92,119
+26,737
| +41% | +$1.23M |
|
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $4.1M | 1.63% |
93,621
+20,327
| +28% | +$905K |
|
19
Broadcom
AVGO
$1.82T
| $3.88M | 1.54% |
60,450
-4,880
| -7% | -$294K |
|
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $3.73M | 1.48% |
157,517
+55,634
| +55% | +$1.31M |
|
21
Franklin FTSE Japan ETF
FLJP
$3.94B
| $3.62M | 1.44% |
139,992
+44,884
| +47% | +$1.13M |
|
|
22
Medtronic
MDT
$108B
| $3.33M | 1.32% |
41,336
+25,998
| +170% | +$2.12M |
|
23
UnitedHealth
UNH
$379B
| $3.33M | 1.32% |
7,049
-164
| -2% | -$79.1K |
|
24
JPMorgan Chase
JPM
$947B
| $3.3M | 1.31% |
25,344
+3,072
| +14% | +$421K |
|
|
25
Citigroup
C
$223B
| $3.17M | 1.26% |
67,559
+34,304
| +103% | +$1.68M |
|
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Proquility Private Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Proquility Private Wealth Partners held 105 positions worth $252M, up 3.6% from $243M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Proquility Private Wealth Partners deployed $32.1M of net new capital in Q1 2023, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was General Dynamics: 5,423 shares worth $1.24M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.41M trimmed.
- Proquility Private Wealth Partners's largest Q1 2023 buy was General Dynamics: 5,423 shares worth $1.24M.
- Proquility Private Wealth Partners added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2023, an estimated $30.1M increase.
- Proquility Private Wealth Partners's biggest Q1 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.41M.
- Proquility Private Wealth Partners fully exited Vanguard Total World Stock ETF in Q1 2023, selling an estimated $7.05M.
- Proquility Private Wealth Partners's ten largest holdings make up 37% of its $252M portfolio in Q1 2023.
- Proquility Private Wealth Partners opened 7 new positions and closed 11 in Q1 2023.
- Proquility Private Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $252M.
Based on Proquility Private Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.