Latest Proquility Private Wealth Partners, LLC Stock Portfolio
$291Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Proquility Private Wealth Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Proquility Private Wealth Partners, LLC reported an equity portfolio of $292 Millions as of 31 Mar, 2024.
The top stock holdings of Proquility Private Wealth Partners, LLC are EMGF, IBCE, VAW. The fund has invested 6.6% of it's portfolio in ISHARES INC and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD MUN BD FDS (VTEB) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in PROSHARES TR (BZQ), BROADCOM INC (AVGO) and INTERNATIONAL BUSINESS MACHS (IBM). Proquility Private Wealth Partners, LLC opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), VANECK ETF TRUST (BUZZ) and WALMART INC (WMT).
The top stock holdings of Proquility Private Wealth Partners, LLC are EMGF, IBCE, VAW. The fund has invested 6.6% of it's portfolio in ISHARES INC and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD MUN BD FDS (VTEB) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in PROSHARES TR (BZQ), BROADCOM INC (AVGO) and INTERNATIONAL BUSINESS MACHS (IBM). Proquility Private Wealth Partners, LLC opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), VANECK ETF TRUST (BUZZ) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 310,470 |
| SPDR SER TR | 268,241 |
| INVESCO EXCH TRADED FD TR II | 140,695 |
New stocks bought by Proquility Private Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BECTON DICKINSON & CO | 321 |
| VANECK ETF TRUST | 272 |
| WALMART INC | 208 |
| FIDELITY COVINGTON TRUST | 159 |
| VERIZON COMMUNICATIONS INC | 144 |
| KRAFT HEINZ CO | 135 |
| TEXAS INSTRS INC | 131 |
| PACER FDS TR | 125 |
Additions to existing portfolio by Proquility Private Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -97.84 |
| BROADCOM INC | -20.89 |
| INTERNATIONAL BUSINESS MACHS | -11.3 |
| JPMORGAN CHASE & CO | -10.63 |
| MICROSOFT CORP | -9.99 |
| EATON CORP PLC | -7.64 |
| BLACKROCK INC | -6.7 |
| HOME DEPOT INC | -6.44 |
Proquility Private Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD MUN BD FDS | -3,692,340 |
| VANGUARD STAR FDS | -2,767,880 |
| VANGUARD INTL EQUITY INDEX F | -4,171,060 |
| ISHARES INC | -1,330,070 |
| SPDR INDEX SHS FDS | -553,345 |
| VANGUARD INDEX FDS | -2,441,280 |
| VANGUARD SPECIALIZED FUNDS | -462,636 |
Proquility Private Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of Proquility Private Wealth Partners, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.28 | 4,680 | 802,526 | ADDED | 1.58 | |
| ACWV | ISHARES INC | 3.09 | 176,463 | 9,010,200 | ADDED | 3.83 | |
| ACWV | ISHARES INC | 0.56 | 34,597 | 1,646,820 | ADDED | 1.71 | |
| ACWV | ISHARES INC | 0.30 | 21,852 | 873,206 | ADDED | 9.76 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.28 | 28,173 | 807,156 | ADDED | 125 | |
| AGG | ISHARES TR | 1.17 | 24,939 | 3,422,130 | ADDED | 5.77 | |
| AGG | ISHARES TR | 0.45 | 12,015 | 1,308,670 | ADDED | 91.5 | |
| AMGN | AMGEN INC | 0.28 | 2,904 | 825,665 | ADDED | 0.31 | |
| AMPS | ISHARES TR | 1.72 | 220,094 | 5,011,540 | ADDED | 22.05 | |
| AMT | AMERICAN TOWER CORP NEW | 0.81 | 11,942 | 2,359,620 | REDUCED | -3.51 | |
| AVGO | BROADCOM INC | 1.02 | 2,245 | 2,975,540 | REDUCED | -20.89 | |
| BAC | BANK AMERICA CORP | 0.87 | 66,695 | 2,529,070 | ADDED | 39.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.12 | 128,293 | 6,178,590 | ADDED | 9.2 | |
| BDX | BECTON DICKINSON & CO | 0.30 | 3,542 | 876,468 | ADDED | 321 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.60 | 8,467 | 1,736,500 | ADDED | 11.26 | |
| BIL | SPDR SER TR | 0.52 | 54,229 | 1,515,160 | ADDED | 9.37 | |
| BIL | SPDR SER TR | 0.43 | 26,662 | 1,264,840 | ADDED | 125 | |
| BIL | SPDR SER TR | 0.11 | 6,197 | 310,470 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 3,667 | 268,241 | NEW | ||
| BLK | BLACKROCK INC | 1.34 | 4,708 | 3,925,060 | REDUCED | -6.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.51 | 160,742 | 7,331,440 | ADDED | 16.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.90 | 32,536 | 2,619,470 | ADDED | 79.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 21,660 | 1,268,190 | ADDED | 39.59 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.17 | 10,360 | 509,608 | ADDED | 36.14 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 2.68 | 299,789 | 7,833,490 | ADDED | 10.35 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.88 | 177,131 | 5,496,380 | ADDED | 8.25 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.12 | 94,365 | 3,273,520 | ADDED | 6.1 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.14 | 17,894 | 422,762 | REDUCED | -1.71 | |
| BUZZ | VANECK ETF TRUST | 1.31 | 82,018 | 3,814,660 | ADDED | 85.61 | |
| BUZZ | VANECK ETF TRUST | 0.44 | 24,499 | 1,280,320 | ADDED | 272 | |
| BZQ | PROSHARES TR | 0.08 | 2,379 | 241,254 | REDUCED | -97.84 | |
| C | CITIGROUP INC | 1.46 | 67,614 | 4,275,910 | ADDED | 15.37 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.21 | 36,990 | 3,536,240 | ADDED | 10.36 | |
| CMCSA | COMCAST CORP NEW | 0.60 | 40,468 | 1,754,280 | ADDED | 8.82 | |
| CSX | CSX CORP | 0.82 | 64,310 | 2,383,970 | REDUCED | -1.17 | |
| CVX | CHEVRON CORP NEW | 0.63 | 11,742 | 1,852,180 | ADDED | 18.2 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.48 | 3,400 | 1,396,520 | ADDED | 14.29 | |
| DLR | DIGITAL RLTY TR INC | 1.11 | 22,587 | 3,253,430 | ADDED | 6.31 | |
| EMGF | ISHARES INC | 6.63 | 375,012 | 19,350,600 | ADDED | 43.54 | |
| EMR | EMERSON ELEC CO | 1.25 | 32,147 | 3,646,110 | ADDED | 17.36 | |
| ETN | EATON CORP PLC | 0.57 | 5,308 | 1,659,700 | REDUCED | -7.64 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.43 | 29,641 | 1,257,370 | ADDED | 159 | |
| FITB | FIFTH THIRD BANCORP | 1.39 | 109,314 | 4,067,570 | REDUCED | -5.64 | |
| GD | GENERAL DYNAMICS CORP | 0.51 | 5,309 | 1,499,760 | REDUCED | -1.79 | |
| HD | HOME DEPOT INC | 0.34 | 2,588 | 992,757 | REDUCED | -6.44 | |
| HON | HONEYWELL INTL INC | 0.47 | 6,688 | 1,372,710 | ADDED | 11.24 | |
| IBCE | ISHARES TR | 5.86 | 230,714 | 17,123,600 | ADDED | 13.38 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 5,033 | 961,102 | REDUCED | -11.3 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.61 | 54,413 | 1,775,500 | ADDED | 117 | |
| JNJ | JOHNSON & JOHNSON | 1.02 | 18,762 | 2,967,960 | ADDED | 79.82 | |
| JPM | JPMORGAN CHASE & CO | 1.46 | 21,333 | 4,273,000 | REDUCED | -10.63 | |
| KHC | KRAFT HEINZ CO | 0.30 | 24,055 | 887,630 | ADDED | 135 | |
| KMI | KINDER MORGAN INC DEL | 1.00 | 158,798 | 2,912,360 | ADDED | 11.44 | |
| MCD | MCDONALDS CORP | 0.32 | 3,320 | 936,074 | REDUCED | -3.43 | |
| MDT | MEDTRONIC PLC | 1.25 | 42,049 | 3,664,570 | ADDED | 83.12 | |
| MGA | MAGNA INTL INC | 0.44 | 23,592 | 1,285,290 | ADDED | 40.57 | |
| MSFT | MICROSOFT CORP | 1.00 | 6,945 | 2,921,900 | REDUCED | -9.99 | |
| PEP | PEPSICO INC | 0.47 | 7,777 | 1,361,050 | ADDED | 37.87 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.34 | 11,386 | 982,726 | ADDED | 104 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 5,861 | 950,947 | ADDED | 4.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.18 | 267,314 | 6,370,090 | ADDED | 108 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 13,815 | 282,655 | ADDED | 31.56 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 11,843 | 140,695 | NEW | ||
| T | AT&T INC | 0.63 | 103,974 | 1,829,940 | ADDED | 32.62 | |
| TFC | TRUIST FINL CORP | 1.00 | 75,066 | 2,926,070 | ADDED | 52.25 | |
| TXN | TEXAS INSTRS INC | 0.49 | 8,184 | 1,425,740 | ADDED | 131 | |
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 6,928 | 3,427,280 | ADDED | 10.02 | |
| VAW | VANGUARD WORLD FD | 4.38 | 24,388 | 12,787,600 | REDUCED | -2.62 | |
| VAW | VANGUARD WORLD FD | 3.17 | 37,965 | 9,269,160 | REDUCED | -0.43 | |
| VAW | VANGUARD WORLD FD | 2.02 | 28,824 | 5,884,130 | ADDED | 34.56 | |
| VAW | VANGUARD WORLD FD | 0.64 | 9,093 | 1,858,880 | ADDED | 5.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.92 | 89,706 | 2,672,340 | ADDED | 4.16 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.20 | 40,879 | 9,344,530 | ADDED | 14.99 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.48 | 33,365 | 1,400,000 | ADDED | 144 | |
| WELL | WELLTOWER INC | 0.65 | 20,263 | 1,893,380 | ADDED | 5.59 | |
| WMB | WILLIAMS COS INC | 1.22 | 91,140 | 3,551,730 | ADDED | 9.26 | |
| WMT | WALMART INC | 0.66 | 32,047 | 1,928,270 | ADDED | 208 | |
| XEL | XCEL ENERGY INC | 0.69 | 37,550 | 2,018,310 | ADDED | 12.45 | |
| XLB | SELECT SECTOR SPDR TR | 3.61 | 71,291 | 10,531,800 | ADDED | 5.06 | |
| XLB | SELECT SECTOR SPDR TR | 2.63 | 182,503 | 7,687,030 | REDUCED | -0.91 | |
| XLB | SELECT SECTOR SPDR TR | 2.56 | 91,378 | 7,461,930 | REDUCED | -1.38 | |
| XLB | SELECT SECTOR SPDR TR | 2.49 | 39,520 | 7,267,330 | ADDED | 5.56 | |
| XLB | SELECT SECTOR SPDR TR | 2.16 | 66,904 | 6,316,410 | ADDED | 11.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 40,919 | 1,617,530 | ADDED | 34.11 | |
| XOM | EXXON MOBIL CORP | 1.73 | 43,420 | 5,047,140 | ADDED | 13.92 |