Proquility Private Wealth Partners
Latest statistics and disclosures from Proquility Private Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEMG, IEFA, VGT, VB, EZU, and represent 23.63% of Proquility Private Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: IEMG, MDT, VB, C, PZA, MBB, ITM, GD, XLC, FLJP.
- Started 7 new stock positions in PG, AXP, GOVT, HON, KHC, GD, PFG.
- Reduced shares in these 10 stocks: NOBL (-$9.4M), VT (-$7.0M), VXUS, SUB, VOO, XOM, VGT, VIS, BMY, XLE.
- Sold out of its positions in BNS, GE, SUB, FEZ, SPIB, TD, VIG, VT, VWO, VMBS. STX.
- Proquility Private Wealth Partners was a net buyer of stock by $2.0M.
- Proquility Private Wealth Partners has $252M in assets under management (AUM), dropping by 3.58%.
- Central Index Key (CIK): 0001844911
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Portfolio Holdings for Proquility Private Wealth Partners
Proquility Private Wealth Partners holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 6.5 | $16M | +36% | 335k | 48.79 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $14M | +3% | 209k | 66.85 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 4.4 | $11M | -9% | 29k | 385.47 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $9.3M | +21% | 49k | 189.56 |
|
| Ishares Msci Eurzone Etf (EZU) | 3.6 | $8.9M | +10% | 198k | 45.08 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.3 | $8.3M | -4% | 64k | 129.46 |
|
| Select Sector Spdr Tr Financial (XLF) | 3.1 | $7.8M | +13% | 242k | 32.15 |
|
| Vanguard World Fds Industrial Etf (VIS) | 2.8 | $7.0M | -13% | 37k | 190.51 |
|
| Select Sector Spdr Tr Communication (XLC) | 2.5 | $6.2M | +23% | 107k | 57.97 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 2.2 | $5.4M | +5% | 168k | 32.26 |
|
| Ishares Tr Mbs Etf (MBB) | 2.0 | $5.1M | +33% | 54k | 94.73 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.0 | $5.1M | +11% | 34k | 149.54 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.0 | $5.1M | -13% | 61k | 82.83 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 1.9 | $4.8M | +24% | 25k | 193.52 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $4.5M | +26% | 56k | 80.22 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $4.3M | -24% | 39k | 109.66 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 1.7 | $4.3M | +40% | 92k | 46.47 |
|
| Ishares Msci Pac Jp Etf (EPP) | 1.6 | $4.1M | +27% | 94k | 43.79 |
|
| Broadcom (AVGO) | 1.5 | $3.9M | -7% | 6.0k | 641.50 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.5 | $3.7M | +54% | 158k | 23.68 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 1.4 | $3.6M | +47% | 140k | 25.85 |
|
| Medtronic SHS (MDT) | 1.3 | $3.3M | +169% | 41k | 80.62 |
|
| UnitedHealth (UNH) | 1.3 | $3.3M | -2% | 7.0k | 472.62 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.3M | +13% | 25k | 130.31 |
|
| Citigroup Com New (C) | 1.3 | $3.2M | +103% | 68k | 46.89 |
|
| Vici Pptys (VICI) | 1.2 | $3.0M | -14% | 92k | 32.62 |
|
| Ishares Msci Switzerland (EWL) | 1.2 | $2.9M | +18% | 64k | 45.32 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.1 | $2.9M | -9% | 22k | 129.16 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 18k | 155.00 |
|
|
| Fifth Third Ban (FITB) | 1.0 | $2.6M | +26% | 99k | 26.64 |
|
| Realty Income (O) | 1.0 | $2.5M | +24% | 40k | 63.32 |
|
| Williams Companies (WMB) | 1.0 | $2.5M | 84k | 29.86 |
|
|
| BlackRock (BLK) | 1.0 | $2.4M | +6% | 3.6k | 669.12 |
|
| Ishares Msci Cda Etf (EWC) | 0.9 | $2.4M | +11% | 70k | 34.18 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.9 | $2.3M | +50% | 2.3M | 1.00 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | +87% | 15k | 147.45 |
|
| Emerson Electric (EMR) | 0.9 | $2.2M | -13% | 25k | 87.14 |
|
| Kinder Morgan (KMI) | 0.9 | $2.1M | -4% | 122k | 17.51 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.8 | $2.1M | -8% | 31k | 66.90 |
|
| Nutrien (NTR) | 0.8 | $2.1M | +20% | 28k | 73.85 |
|
| Crown Castle Intl (CCI) | 0.8 | $2.0M | +69% | 15k | 133.84 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.0M | +126% | 7.0k | 288.29 |
|
| United Parcel Service CL B (UPS) | 0.8 | $1.9M | -10% | 9.8k | 194.00 |
|
| Eaton Corp SHS (ETN) | 0.7 | $1.9M | -27% | 11k | 171.33 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $1.8M | +118% | 54k | 34.10 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | +38% | 9.7k | 186.01 |
|
| Deere & Company (DE) | 0.7 | $1.8M | -29% | 4.3k | 412.85 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.7M | +79% | 61k | 28.60 |
|
| Entergy Corporation (ETR) | 0.7 | $1.7M | +130% | 16k | 107.74 |
|
| Chevron Corporation (CVX) | 0.7 | $1.7M | -21% | 10k | 163.16 |
|
| CSX Corporation (CSX) | 0.7 | $1.7M | -10% | 57k | 29.94 |
|
| Verizon Communications (VZ) | 0.7 | $1.7M | +89% | 43k | 38.89 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.7 | $1.7M | 35k | 47.55 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $1.6M | +117% | 42k | 37.38 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.6 | $1.5M | +149% | 34k | 43.82 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $1.5M | -32% | 9.9k | 147.85 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.4M | -10% | 13k | 109.61 |
|
| Pepsi (PEP) | 0.6 | $1.4M | +44% | 7.6k | 182.31 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | -44% | 19k | 69.31 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.5 | $1.3M | +2% | 7.1k | 177.82 |
|
| General Dynamics Corporation (GD) | 0.5 | $1.2M | NEW | 5.4k | 228.21 |
|
| Pacer Fds Tr Data And Infrast (SRVR) | 0.4 | $1.1M | +172% | 37k | 29.65 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $1.0M | NEW | 43k | 23.38 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $996k | -90% | 11k | 91.24 |
|
| Apple (AAPL) | 0.4 | $994k | +12% | 6.0k | 164.89 |
|
| McDonald's Corporation (MCD) | 0.4 | $988k | -5% | 3.5k | 279.58 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $955k | +41% | 19k | 51.74 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $913k | -23% | 2.7k | 343.37 |
|
| Procter & Gamble Company (PG) | 0.4 | $884k | NEW | 5.9k | 148.69 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $880k | +55% | 9.1k | 96.70 |
|
| At&t (T) | 0.3 | $876k | +43% | 46k | 19.25 |
|
| Amgen (AMGN) | 0.3 | $876k | -6% | 3.6k | 241.74 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $862k | -36% | 54k | 15.93 |
|
| American Express Company (AXP) | 0.3 | $854k | NEW | 5.2k | 164.95 |
|
| Target Corporation (TGT) | 0.3 | $854k | +49% | 5.2k | 165.62 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $846k | +117% | 22k | 37.91 |
|
| Home Depot (HD) | 0.3 | $845k | -12% | 2.9k | 295.14 |
|
| Kraft Heinz (KHC) | 0.3 | $820k | NEW | 21k | 38.67 |
|
| Honeywell International (HON) | 0.3 | $796k | NEW | 4.2k | 191.12 |
|
| Kraneshares Tr Emrng Mkt Cons (KEMQ) | 0.3 | $787k | +122% | 52k | 15.21 |
|
| Ishares Msci Sweden Etf (EWD) | 0.3 | $786k | +22% | 22k | 35.54 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $757k | -19% | 9.9k | 76.23 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $755k | +9% | 14k | 53.57 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $730k | -86% | 13k | 55.21 |
|
| Principal Financial (PFG) | 0.3 | $698k | NEW | 9.4k | 74.32 |
|
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.2 | $605k | +34% | 25k | 24.21 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $450k | -84% | 1.2k | 376.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $447k | 447k | 1.00 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $441k | +19% | 38k | 11.48 |
|
| Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) | 0.2 | $437k | +9% | 21k | 20.39 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $359k | +51% | 7.3k | 48.92 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $330k | 330k | 1.00 |
|
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $252k | +23% | 13k | 19.18 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $215k | -19% | 2.0k | 110.25 |
|
Past Filings by Proquility Private Wealth Partners
SEC 13F filings are viewable for Proquility Private Wealth Partners going back to 2020
- Proquility Private Wealth Partners 2023 Q1 filed May 10, 2023
- Proquility Private Wealth Partners 2022 Q4 filed Feb. 15, 2023
- Proquility Private Wealth Partners 2022 Q3 filed Nov. 14, 2022
- Proquility Private Wealth Partners 2022 Q2 filed Aug. 10, 2022
- Proquility Private Wealth Partners 2022 Q1 filed May 16, 2022
- Proquility Private Wealth Partners 2021 Q4 filed Feb. 14, 2022
- Proquility Private Wealth Partners 2021 Q3 filed Nov. 5, 2021
- Proquility Private Wealth Partners 2021 Q2 filed Aug. 13, 2021
- Proquility Private Wealth Partners 2021 Q1 filed June 8, 2021
- Proquility Private Wealth Partners 2020 Q4 filed Feb. 10, 2021