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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
+5.81%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$28.2M
Cap. Flow
+$13M
Cap. Flow %
4.45%
Top 10 Hldgs %
37.81%
Holding
92
New
3
Increased
64
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.76M
5
MDT icon
Medtronic
MDT
+$1.63M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.17M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Energy 4.58%
3 Industrials 4.1%
4 Healthcare 4.03%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$19.4M 6.63%
375,012
+113,744
+44% +$5.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$17.1M 5.86%
230,714
+27,233
+13% +$1.94M
VGT icon
3
Vanguard Information Technology ETF
VGT
$138B
$12.8M 4.38%
195,104
-5,256
-3% -$333K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.5M 3.61%
71,291
+3,432
+5% +$492K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$9.34M 3.2%
40,879
+5,328
+15% +$1.15M
VIS icon
6
Vanguard Industrials ETF
VIS
$8.26B
$9.27M 3.17%
37,965
-165
-0.4% -$37.5K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.45B
$9.01M 3.09%
176,463
+6,511
+4% +$314K
FLGB icon
8
Franklin FTSE United Kingdom ETF
FLGB
$890M
$7.83M 2.68%
299,789
+28,119
+10% +$704K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.69M 2.63%
182,503
-1,684
-0.9% -$66.5K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7.46M 2.56%
91,378
-1,279
-1% -$99.6K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.33M 2.51%
160,742
+22,577
+16% +$1.03M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.27M 2.49%
79,040
+4,164
+6% +$371K
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$6.37M 2.18%
267,314
+139,116
+109% +$3.33M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.32M 2.16%
133,808
+13,620
+11% +$585K
BBAX icon
15
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$6.18M 2.12%
128,293
+10,809
+9% +$518K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.98B
$5.88M 2.02%
28,824
+7,403
+35% +$1.45M
FLJP icon
17
Franklin FTSE Japan ETF
FLJP
$3.94B
$5.5M 1.88%
177,131
+13,494
+8% +$398K
XOM icon
18
ExxonMobil
XOM
$642B
$5.05M 1.73%
43,420
+5,305
+14% +$555K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.01M 1.72%
220,094
+39,768
+22% +$904K
C icon
20
Citigroup
C
$223B
$4.28M 1.46%
67,614
+9,007
+15% +$501K
JPM icon
21
JPMorgan Chase
JPM
$947B
$4.27M 1.46%
21,333
-2,538
-11% -$458K
FITB
22
Fifth Third Bancorp
FITB
$51.7B
$4.07M 1.39%
109,314
-6,530
-6% -$227K
BLK icon
23
Blackrock
BLK
$165B
$3.93M 1.34%
4,708
-338
-7% -$272K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.81M 1.31%
82,018
+37,830
+86% +$1.76M
MDT icon
25
Medtronic
MDT
$108B
$3.66M 1.26%
42,049
+19,087
+83% +$1.63M
1
2 3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Proquility Private Wealth Partners held 92 positions worth $292M, up 11% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners deployed $13M of net new capital in Q1 2024, opening 3 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 6,197 shares worth $310K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $10.4M trimmed.

  • Proquility Private Wealth Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 6,197 shares worth $310K.
  • Proquility Private Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $5.7M increase.
  • Proquility Private Wealth Partners's biggest Q1 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $10.4M.
  • Proquility Private Wealth Partners fully exited Vanguard Total World Stock ETF in Q1 2024, selling an estimated $4.17M.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $292M portfolio in Q1 2024.
  • Proquility Private Wealth Partners opened 3 new positions and closed 7 in Q1 2024.
  • Proquility Private Wealth Partners's portfolio value rose 11% quarter-over-quarter to $292M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.