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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
+7.45%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$19M
Cap. Flow
-$2.04M
Cap. Flow %
-0.65%
Top 10 Hldgs %
37.69%
Holding
90
New
4
Increased
38
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$1.55M
2
LLY icon
Eli Lilly
LLY
+$1.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$883K
5
FIW icon
First Trust Water ETF
FIW
+$878K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.83M
2
UNH icon
UnitedHealth
UNH
+$1.16M
3
MGA icon
Magna International
MGA
+$1.1M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.04M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$740K

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Energy 4.57%
3 Industrials 4.19%
4 Technology 3.77%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.9M 7.03%
382,126
+2,575
+0.7% +$139K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$18.1M 5.79%
231,476
+1,662
+0.7% +$124K
VGT icon
3
Vanguard Information Technology ETF
VGT
$138B
$13.8M 4.41%
187,904
-9,320
-5% -$662K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.9M 3.48%
70,637
-1,137
-2% -$172K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$10.7M 3.43%
45,087
+3,288
+8% +$747K
VIS icon
6
Vanguard Industrials ETF
VIS
$8.26B
$8.77M 2.81%
33,714
-4,241
-11% -$1.04M
BBAX icon
7
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$8.56M 2.74%
158,406
+30,836
+24% +$1.55M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.45B
$8.44M 2.7%
161,651
-14,805
-8% -$740K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$8.33M 2.67%
92,091
+307
+0.3% +$26.5K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8.23M 2.64%
82,152
+1,476
+2% +$138K
FLGB icon
11
Franklin FTSE United Kingdom ETF
FLGB
$890M
$8.2M 2.63%
287,064
-12,361
-4% -$340K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.98M 2.56%
169,064
+4,786
+3% +$223K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.98M 2.56%
176,041
-7,320
-4% -$319K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.58M 2.11%
149,958
+19,758
+15% +$883K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.98B
$6.55M 2.1%
29,997
+490
+2% +$104K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.73M 1.84%
244,359
+20,358
+9% +$471K
FLJP icon
17
Franklin FTSE Japan ETF
FLJP
$3.94B
$5.41M 1.73%
177,925
+750
+0.4% +$22.1K
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5.15M 1.65%
213,454
-28,557
-12% -$684K
XOM icon
19
ExxonMobil
XOM
$642B
$5.08M 1.63%
43,353
+4,218
+11% +$487K
TFC icon
20
Truist Financial
TFC
$63.7B
$4.31M 1.38%
100,696
-129
-0.1% -$5.45K
FITB
21
Fifth Third Bancorp
FITB
$51.7B
$4.27M 1.37%
99,680
-5,589
-5% -$227K
C icon
22
Citigroup
C
$223B
$4.2M 1.35%
67,172
+1,583
+2% +$97.9K
JPM icon
23
JPMorgan Chase
JPM
$947B
$4.15M 1.33%
19,666
-960
-5% -$202K
FLCA icon
24
Franklin FTSE Canada ETF
FLCA
$806M
$4.13M 1.32%
109,646
+15,016
+16% +$532K
MDT icon
25
Medtronic
MDT
$108B
$3.86M 1.24%
42,926
-347
-0.8% -$29.2K
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 2024 Portfolio in Review

As of Q3 2024, Proquility Private Wealth Partners held 90 positions worth $312M, up 6.5% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners's Q3 2024 filing shows 4 new, 38 increased, 42 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 1,665 shares worth $1.48M. The largest sale was Blackrock, an estimated $3.83M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 7.6% a quarter earlier, followed by Energy and Industrials.

  • Proquility Private Wealth Partners's largest Q3 2024 buy was Eli Lilly: 1,665 shares worth $1.48M.
  • Proquility Private Wealth Partners added most to JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q3 2024, an estimated $1.55M increase.
  • Proquility Private Wealth Partners's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.16M.
  • Proquility Private Wealth Partners fully exited Blackrock in Q3 2024, selling an estimated $3.83M.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $312M portfolio in Q3 2024.
  • Proquility Private Wealth Partners opened 4 new positions and closed 3 in Q3 2024.
  • Proquility Private Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $312M.

Based on Proquility Private Wealth Partners's 13F filing for Q3 2024, filed 15 Oct 2024.