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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
(+1.6%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
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 |
Capital One
COF
|
+$1.25M |
| 3 |
AT&T
T
|
+$1.09M |
| 4 |
Blackrock
BLK
|
+$1.05M |
| 5 |
Comcast
CMCSA
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.25M |
| 2 |
Nutrien
NTR
|
+$2.06M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$996K |
| 4 |
Eli Lilly
LLY
|
+$913K |
| 5 |
Hewlett Packard
HPE
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.44% |
| 2 | Healthcare | 4.72% |
| 3 | Industrials | 4.38% |
| 4 | Energy | 4.19% |
| 5 | Technology | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $16.8M | 6.55% |
339,948
+5,276
| +2% | +$258K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14M | 5.49% |
207,931
-838
| -0.4% | -$56.8K |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $12.4M | 4.84% |
224,032
-3,880
| -2% | -$195K |
|
4
Vanguard Small-Cap ETF
VB
$79.7B
| $9.93M | 3.88% |
49,941
+984
| +2% | +$186K |
|
5
iShare MSCI Eurozone ETF
EZU
$9.41B
| $9.25M | 3.62% |
201,816
+3,391
| +2% | +$154K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $8.54M | 3.34% |
64,326
-119
| -0.2% | -$15.7K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $8.24M | 3.22% |
244,459
+2,995
| +1% | +$97.7K |
|
8
Vanguard Industrials ETF
VIS
$8.12B
| $7.62M | 2.98% |
37,075
+69
| +0.2% | +$13.2K |
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $6.93M | 2.71% |
106,414
-551
| -0.5% | -$33.6K |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $5.76M | 2.25% |
67,858
-552
| -0.8% | -$42.3K |
|
11
iShares MSCI United Kingdom ETF
EWU
$4.02B
| $5.35M | 2.09% |
165,393
-2,614
| -2% | -$86.1K |
|
12
Broadcom
AVGO
$1.76T
| $5.09M | 1.99% |
58,680
-1,770
| -3% | -$126K |
|
13
iShares MBS ETF
MBB
$39.3B
| $5.06M | 1.98% |
54,248
+216
| +0.4% | +$20.3K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $5.01M | 1.96% |
123,566
+732
| +0.6% | +$29.8K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.96B
| $4.79M | 1.87% |
24,621
+49
| +0.2% | +$9.57K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.45M | 1.74% |
56,334
+151
| +0.3% | +$12K |
|
17
VanEck Intermediate Muni ETF
ITM
$2.17B
| $4.22M | 1.65% |
91,630
-489
| -0.5% | -$22.5K |
|
18
ExxonMobil
XOM
$611B
| $4.19M | 1.64% |
39,047
-266
| -0.7% | -$29K |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $4.09M | 1.6% |
96,787
+3,166
| +3% | +$137K |
|
20
Franklin FTSE Japan ETF
FLJP
$3.66B
| $3.75M | 1.47% |
138,501
-1,491
| -1% | -$39.6K |
|
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $3.7M | 1.45% |
156,695
-822
| -0.5% | -$19.4K |
|
22
JPMorgan Chase
JPM
$907B
| $3.66M | 1.43% |
25,182
-162
| -0.6% | -$22.3K |
|
23
Medtronic
MDT
$106B
| $3.65M | 1.43% |
41,412
+76
| +0.2% | +$6.54K |
|
|
24
Blackrock
BLK
$166B
| $3.59M | 1.4% |
5,196
+1,573
| +43% | +$1.05M |
|
25
UnitedHealth
UNH
$387B
| $3.46M | 1.35% |
7,198
+149
| +2% | +$72.9K |
|
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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 Financials at 7.4% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.
- 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.