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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
+0.03%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.2M
Cap. Flow
+$1.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.07%
Holding
89
New
4
Increased
50
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.64M
2
HON icon
Honeywell
HON
+$1.54M
3
TGT icon
Target
TGT
+$1.22M
4
HCA icon
HCA Healthcare
HCA
+$975K
5
TFC icon
Truist Financial
TFC
+$973K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
2
TXN icon
Texas Instruments
TXN
+$1.43M
3
DE icon
Deere & Co
DE
+$1.4M
4
BAC icon
Bank of America
BAC
+$1.13M
5
WMT icon
Walmart Inc
WMT
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 7.61%
2 Energy 4.49%
3 Industrials 4.06%
4 Real Estate 3.76%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.3M 6.93%
379,551
+4,539
+1% +$239K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.7M 5.69%
229,814
-900
-0.4% -$66.2K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$14.2M 4.85%
197,224
+2,120
+1% +$141K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.5M 3.57%
71,774
+483
+0.7% +$69.3K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$9.11M 3.11%
41,799
+920
+2% +$202K
VIS icon
6
Vanguard Industrials ETF
VIS
$8.12B
$8.93M 3.05%
37,955
-10
-0% -$2.38K
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$9.41B
$8.62M 2.94%
176,456
-7
-0% -$354
FLGB icon
8
Franklin FTSE United Kingdom ETF
FLGB
$882M
$7.87M 2.69%
299,425
-364
-0.1% -$9.75K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.86M 2.68%
91,784
+406
+0.4% +$33.5K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.54M 2.57%
183,361
+858
+0.5% +$35.3K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.46M 2.54%
164,278
+3,536
+2% +$159K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.36M 2.51%
80,676
+1,636
+2% +$145K
BBAX icon
13
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$6.17M 2.11%
127,570
-723
-0.6% -$35K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.99M 2.04%
29,507
+683
+2% +$139K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.93M 2.02%
130,200
-3,608
-3% -$168K
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$5.73M 1.95%
242,011
-25,303
-9% -$598K
FLJP icon
17
Franklin FTSE Japan ETF
FLJP
$3.66B
$5.1M 1.74%
177,175
+44
+0% +$1.3K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.06M 1.72%
224,001
+3,907
+2% +$87.6K
XOM icon
19
ExxonMobil
XOM
$611B
$4.51M 1.54%
39,135
-4,285
-10% -$499K
JPM icon
20
JPMorgan Chase
JPM
$907B
$4.17M 1.42%
20,626
-707
-3% -$138K
C icon
21
Citigroup
C
$217B
$4.16M 1.42%
65,589
-2,025
-3% -$125K
TFC icon
22
Truist Financial
TFC
$65.4B
$3.92M 1.34%
100,825
+25,759
+34% +$973K
FITB
23
Fifth Third Bancorp
FITB
$52.6B
$3.84M 1.31%
105,269
-4,045
-4% -$148K
BLK icon
24
Blackrock
BLK
$166B
$3.83M 1.31%
4,861
+153
+3% +$119K
WMB icon
25
Williams Companies
WMB
$89.7B
$3.75M 1.28%
88,299
-2,841
-3% -$114K
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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RI
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EPDL
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Proquility Private Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Proquility Private Wealth Partners held 89 positions worth $293M, up 0.41% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners's Q2 2024 filing shows 4 new, 50 increased, 30 reduced and 3 closed positions. Its largest new stake was Target: 7,768 shares worth $1.15M. The largest sale was Johnson & Johnson, an estimated $1.66M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 7.9% a quarter earlier, followed by Energy and Industrials.

  • Proquility Private Wealth Partners's largest Q2 2024 buy was Target: 7,768 shares worth $1.15M.
  • Proquility Private Wealth Partners added most to IBM in Q2 2024, an estimated $1.64M increase.
  • Proquility Private Wealth Partners's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $1.66M.
  • Proquility Private Wealth Partners fully exited Texas Instruments in Q2 2024, selling an estimated $1.43M.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $293M portfolio in Q2 2024.
  • Proquility Private Wealth Partners opened 4 new positions and closed 3 in Q2 2024.
  • Proquility Private Wealth Partners's portfolio value rose 0.41% quarter-over-quarter to $293M.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2024, filed 9 Aug 2024.