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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
-3.76%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$11.9M
Cap. Flow
-$1.55M
Cap. Flow %
-0.63%
Top 10 Hldgs %
38.75%
Holding
88
New
3
Increased
7
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$443K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.8K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.7K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$280K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$219K
3
VB icon
Vanguard Small-Cap ETF
VB
+$165K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$157K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$147K

Sector Composition

Rank Sector Weight
1 Financials 7.23%
2 Healthcare 4.72%
3 Energy 4.59%
4 Industrials 4.39%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16M 6.55%
335,524
-4,424
-1% -$219K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.4M 5.51%
208,660
+729
+0.4% +$48.8K
VGT icon
3
Vanguard Information Technology ETF
VGT
$138B
$11.4M 4.66%
218,880
-5,152
-2% -$280K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$9.29M 3.81%
49,115
-826
-2% -$165K
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.45B
$8.47M 3.48%
200,591
-1,225
-0.6% -$54.9K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.27M 3.39%
64,199
-127
-0.2% -$16.9K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.12M 3.33%
244,828
+369
+0.2% +$12.7K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.26B
$7.18M 2.95%
36,835
-240
-0.6% -$49.3K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6.82M 2.8%
104,054
-2,360
-2% -$157K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.57M 2.28%
123,218
-348
-0.3% -$15.2K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.38M 2.21%
66,804
-1,054
-2% -$89.1K
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.05B
$5.21M 2.14%
164,512
-881
-0.5% -$28.4K
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$4.81M 1.97%
54,169
-79
-0.1% -$7.22K
AVGO icon
14
Broadcom
AVGO
$1.82T
$4.76M 1.95%
57,270
-1,410
-2% -$122K
XOM icon
15
ExxonMobil
XOM
$642B
$4.58M 1.88%
38,919
-128
-0.3% -$14K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.45M 1.83%
24,362
-259
-1% -$50K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.27M 1.75%
56,242
-92
-0.2% -$7.16K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.91M 1.61%
88,742
-2,888
-3% -$131K
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$3.71M 1.52%
93,238
-3,549
-4% -$147K
FLJP icon
20
Franklin FTSE Japan ETF
FLJP
$3.94B
$3.63M 1.49%
137,340
-1,161
-0.8% -$31.4K
JPM icon
21
JPMorgan Chase
JPM
$947B
$3.63M 1.49%
25,011
-171
-0.7% -$25.6K
UNH icon
22
UnitedHealth
UNH
$379B
$3.62M 1.48%
7,172
-26
-0.4% -$12.8K
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.36M 1.38%
151,831
-4,864
-3% -$113K
BLK icon
24
Blackrock
BLK
$165B
$3.33M 1.36%
5,145
-51
-1% -$35.6K
MDT icon
25
Medtronic
MDT
$108B
$3.11M 1.28%
39,720
-1,692
-4% -$142K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Proquility Private Wealth Partners held 88 positions worth $244M, down 4.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Proquility Private Wealth Partners opened 3 new positions and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Energy.

  • Proquility Private Wealth Partners's largest Q3 2023 buy was ProShares S&P 500 Dividend Aristocrats ETF: 24,438 shares worth $1.08M.
  • Proquility Private Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $48.8K increase.
  • Proquility Private Wealth Partners's biggest Q3 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $280K.
  • Proquility Private Wealth Partners's ten largest holdings make up 39% of its $244M portfolio in Q3 2023.
  • Proquility Private Wealth Partners opened 3 new positions and closed 0 in Q3 2023.
  • Proquility Private Wealth Partners's portfolio value fell 4.7% quarter-over-quarter to $244M.

Based on Proquility Private Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.