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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
+3.67%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$3.96M
Cap. Flow
-$3.78M
Cap. Flow %
-1.48%
Top 10 Hldgs %
38.89%
Holding
96
New
2
Increased
53
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.73M
2
COF icon
Capital One
COF
+$1.25M
3
T icon
AT&T
T
+$1.09M
4
BLK icon
Blackrock
BLK
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$871K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.25M
2
NTR icon
Nutrien
NTR
+$2.06M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$996K
4
LLY icon
Eli Lilly
LLY
+$913K
5
HPE icon
Hewlett Packard
HPE
+$862K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.75%
2 Financials 7.44%
3 Healthcare 4.72%
4 Industrials 4.38%
5 Energy 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$16.8M 6.55%
339,948
+5,276
+2% +$258K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$14M 5.49%
207,931
-838
-0.4% -$56.8K
VGT icon
3
Vanguard Information Technology ETF
VGT
$149B
$12.4M 4.84%
224,032
-3,880
-2% -$195K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$9.93M 3.88%
49,941
+984
+2% +$186K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.91B
$9.25M 3.62%
201,816
+3,391
+2% +$154K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$8.54M 3.34%
64,326
-119
-0.2% -$15.7K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.24M 3.22%
244,459
+2,995
+1% +$97.7K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.01B
$7.62M 2.98%
37,075
+69
+0.2% +$13.2K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.93M 2.71%
106,414
-551
-0.5% -$33.6K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$5.76M 2.25%
67,858
-552
-0.8% -$42.3K
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$3.81B
$5.35M 2.09%
165,393
-2,614
-2% -$86.1K
AVGO icon
12
Broadcom
AVGO
$1.7T
$5.09M 1.99%
58,680
-1,770
-3% -$126K
MBB icon
13
iShares MBS ETF
MBB
$39.5B
$5.06M 1.98%
54,248
+216
+0.4% +$20.3K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.01M 1.96%
123,566
+732
+0.6% +$29.8K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.87B
$4.79M 1.87%
24,621
+49
+0.2% +$9.57K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.45M 1.74%
56,334
+151
+0.3% +$12K
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.09B
$4.22M 1.65%
91,630
-489
-0.5% -$22.5K
XOM icon
18
ExxonMobil
XOM
$656B
$4.19M 1.64%
39,047
-266
-0.7% -$29K
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$4.09M 1.6%
96,787
+3,166
+3% +$137K
FLJP icon
20
Franklin FTSE Japan ETF
FLJP
$4.19B
$3.75M 1.47%
138,501
-1,491
-1% -$39.6K
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$3.7M 1.45%
156,695
-822
-0.5% -$19.4K
JPM icon
22
JPMorgan Chase
JPM
$953B
$3.66M 1.43%
25,182
-162
-0.6% -$22.3K
MDT icon
23
Medtronic
MDT
$120B
$3.65M 1.43%
41,412
+76
+0.2% +$6.54K
BLK icon
24
Blackrock
BLK
$174B
$3.59M 1.4%
5,196
+1,573
+43% +$1.05M
UNH icon
25
UnitedHealth
UNH
$356B
$3.46M 1.35%
7,198
+149
+2% +$72.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Proquility Private Wealth Partners held 96 positions worth $256M, up 1.6% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Proquility Private Wealth Partners's Q2 2023 filing shows 2 new, 53 increased, 30 reduced and 11 closed positions. Its largest new stake was Interpublic Group of Companies: 45,947 shares worth $1.77M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Healthcare.

  • Proquility Private Wealth Partners's largest Q2 2023 buy was Interpublic Group of Companies: 45,947 shares worth $1.77M.
  • Proquility Private Wealth Partners added most to AT&T in Q2 2023, an estimated $1.09M increase.
  • Proquility Private Wealth Partners's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $689K.
  • Proquility Private Wealth Partners fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, selling an estimated $2.25M.
  • Proquility Private Wealth Partners's ten largest holdings make up 39% of its $256M portfolio in Q2 2023.
  • Proquility Private Wealth Partners opened 2 new positions and closed 11 in Q2 2023.
  • Proquility Private Wealth Partners's portfolio value rose 1.6% quarter-over-quarter to $256M.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2023, filed 14 Sep 2023.