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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
+10.3%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20M
Cap. Flow
-$2.85M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.84%
Holding
104
New
16
Increased
21
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.11M
3
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$5.95M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.39M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.9M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.21M
2
MBB icon
iShares MBS ETF
MBB
+$4.81M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 7.21%
2 Energy 4.06%
3 Industrials 3.85%
4 Real Estate 3.79%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$14.3M 5.43%
203,481
-5,179
-2% -$341K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.2M 5.01%
261,268
-74,256
-22% -$3.6M
VGT icon
3
Vanguard Information Technology ETF
VGT
$138B
$12.1M 4.6%
200,360
-18,520
-8% -$1.03M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$10.5M 3.97%
219,908
+195,470
+800% +$8.76M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.25M 3.51%
67,859
+3,660
+6% +$476K
VIS icon
6
Vanguard Industrials ETF
VIS
$8.26B
$8.4M 3.19%
38,130
+1,295
+4% +$261K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.45B
$8.06M 3.06%
169,952
-30,639
-15% -$1.35M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.9B
$7.58M 2.87%
35,551
-13,564
-28% -$2.61M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.93M 2.63%
184,187
-60,641
-25% -$2.1M
FLGB icon
10
Franklin FTSE United Kingdom ETF
FLGB
$890M
$6.83M 2.59%
271,670
+246,648
+986% +$5.95M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6.73M 2.55%
92,657
-11,397
-11% -$784K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.69M 2.54%
74,876
+8,072
+12% +$669K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.41M 2.43%
+138,165
New +$6.11M
BBAX icon
14
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$5.82M 2.2%
+117,484
New +$5.39M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.04M 1.91%
120,188
-3,030
-2% -$130K
FLJP icon
16
Franklin FTSE Japan ETF
FLJP
$3.94B
$4.58M 1.74%
163,637
+26,297
+19% +$703K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.4B
$4.17M 1.58%
+40,543
New +$3.9M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.15M 1.57%
180,326
+137,078
+317% +$3.05M
BLK icon
19
Blackrock
BLK
$165B
$4.1M 1.55%
5,046
-99
-2% -$69.1K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.98B
$4.09M 1.55%
21,421
-2,941
-12% -$540K
JPM icon
21
JPMorgan Chase
JPM
$947B
$4.06M 1.54%
23,871
-1,140
-5% -$173K
FITB
22
Fifth Third Bancorp
FITB
$51.7B
$4M 1.51%
115,844
+12,087
+12% +$335K
XOM icon
23
ExxonMobil
XOM
$642B
$3.81M 1.44%
38,115
-804
-2% -$84.5K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.69M 1.4%
+72,328
New +$3.55M
UNH icon
25
UnitedHealth
UNH
$379B
$3.32M 1.26%
6,297
-875
-12% -$467K
1
2 3 4 5

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Proquility Private Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Proquility Private Wealth Partners held 104 positions worth $264M, up 8.2% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners's Q4 2023 filing shows 16 new, 21 increased, 52 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 138,165 shares worth $6.41M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $5.21M.

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

  • Proquility Private Wealth Partners's largest Q4 2023 buy was Vanguard Mortgage-Backed Securities ETF: 138,165 shares worth $6.41M.
  • Proquility Private Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2023, an estimated $8.76M increase.
  • Proquility Private Wealth Partners's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.6M.
  • Proquility Private Wealth Partners fully exited iShares MSCI United Kingdom ETF in Q4 2023, selling an estimated $5.21M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $264M portfolio in Q4 2023.
  • Proquility Private Wealth Partners opened 16 new positions and closed 15 in Q4 2023.
  • Proquility Private Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $264M.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.