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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
-0.55%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$1.71M
Cap. Flow
+$3.63M
Cap. Flow %
1.17%
Top 10 Hldgs %
37.59%
Holding
93
New
6
Increased
33
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.57M
2
BLK icon
Blackrock
BLK
+$4.92M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.61M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.29M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.86M
2
MDT icon
Medtronic
MDT
+$1.98M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.97M
4
CMCSA icon
Comcast
CMCSA
+$1.23M
5
IPG
Interpublic Group of Companies
IPG
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 8.09%
2 Energy 4.71%
3 Industrials 4.28%
4 Technology 4.26%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20M 6.45%
383,369
+1,243
+0.3% +$68.8K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$17M 5.46%
241,183
+9,707
+4% +$716K
VGT icon
3
Vanguard Information Technology ETF
VGT
$138B
$14.8M 4.78%
191,040
+3,136
+2% +$241K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$11.2M 3.59%
46,453
+1,366
+3% +$336K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.9M 3.19%
71,943
+1,306
+2% +$191K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$9.45M 3.04%
84,258
+2,106
+3% +$225K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$9.16M 2.95%
94,644
+2,553
+3% +$243K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.26B
$8.78M 2.83%
34,530
+816
+2% +$217K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.71M 2.81%
180,306
+4,265
+2% +$206K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.72M 2.49%
155,078
+143,986
+1,298% +$7.57M
FLGB icon
11
Franklin FTSE United Kingdom ETF
FLGB
$890M
$7.62M 2.45%
291,021
+3,957
+1% +$108K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.45B
$7.53M 2.42%
159,471
-2,180
-1% -$107K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.41M 2.39%
163,522
-5,542
-3% -$255K
BBAX icon
14
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$6.73M 2.17%
137,978
-20,428
-13% -$1.05M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.98B
$6.45M 2.08%
30,520
+523
+2% +$113K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.98M 1.93%
139,648
-10,310
-7% -$469K
AVGO icon
17
Broadcom
AVGO
$1.82T
$5.05M 1.63%
21,791
-294
-1% -$54.4K
BLK icon
18
Blackrock
BLK
$165B
$4.97M 1.6%
+4,850
New +$4.92M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.85M 1.56%
211,084
-33,275
-14% -$759K
FLJP icon
20
Franklin FTSE Japan ETF
FLJP
$3.94B
$4.83M 1.56%
168,766
-9,159
-5% -$268K
C icon
21
Citigroup
C
$223B
$4.75M 1.53%
67,482
+310
+0.5% +$20.9K
JPM icon
22
JPMorgan Chase
JPM
$947B
$4.72M 1.52%
19,680
+14
+0.1% +$3.26K
WMB icon
23
Williams Companies
WMB
$86.6B
$4.48M 1.44%
82,808
-517
-0.6% -$27.9K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.33M 1.4%
86,432
+67,308
+352% +$3.4M
TFC icon
25
Truist Financial
TFC
$63.7B
$4.33M 1.39%
99,708
-988
-1% -$44.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Proquility Private Wealth Partners held 93 positions worth $310M, down 0.55% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proquility Private Wealth Partners's Q4 2024 filing shows 6 new, 33 increased, 48 reduced and 5 closed positions. Its largest new stake was Blackrock: 4,850 shares worth $4.97M. The largest sale was Invesco National AMT-Free Municipal Bond ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.

  • Proquility Private Wealth Partners's largest Q4 2024 buy was Blackrock: 4,850 shares worth $4.97M.
  • Proquility Private Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, an estimated $7.57M increase.
  • Proquility Private Wealth Partners's biggest Q4 2024 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $2.86M.
  • Proquility Private Wealth Partners fully exited Kraft Heinz in Q4 2024, selling an estimated $888K.
  • Proquility Private Wealth Partners's ten largest holdings make up 38% of its $310M portfolio in Q4 2024.
  • Proquility Private Wealth Partners opened 6 new positions and closed 5 in Q4 2024.
  • Proquility Private Wealth Partners's portfolio value fell 0.55% quarter-over-quarter to $310M.

Based on Proquility Private Wealth Partners's 13F filing for Q4 2024, filed 17 Jan 2025.