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Latest Proquility Private Wealth Partners, LLC Stock Portfolio

$324Million | No. of Holdings #81

Proquility Private Wealth Partners, LLC Performance

2025 Q1+0.21%
YTD+0.21%
2024+8.05%

About Proquility Private Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

On 2025-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Proquility Private Wealth Partners, LLC reported an equity portfolio of $324.5 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Proquility Private Wealth Partners, LLC are EMGF, IBCE, XLB. The fund has invested 6.9% of it's portfolio in ISHARES INC and 6.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PROSHARES TR (BZQ), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), JOHNSON & JOHNSON (JNJ) and VANGUARD WORLD FD (VAW). Proquility Private Wealth Partners, LLC opened new stock positions in GILEAD SCIENCES INC (GILD), CONSOLIDATED EDISON INC (ED) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), VANGUARD CHARLOTTE FDS (BNDX) and VANECK ETF TRUST (BUZZ).
Proquility Private Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 2025
$324Million
  as of May 15, 2025

Proquility Private Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Proquility Private Wealth Partners, LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 4.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gilead sciences inc1,682,880
consolidated edison inc1,656,750
franklin templeton etf tr1,569,080
invesco exch traded fd tr ii1,457,950
rtx corporation1,060,740
freeport-mcmoran inc1,042,290
ishares tr633,546
invesco exch traded fd tr ii594,626
New stocks bought by Proquility Private Wealth Partners, LLC

Additions

Ticker% Inc.
eli lilly & co653
vanguard charlotte fds644
vaneck etf trust344
principal financial group in326
hca healthcare inc296
spdr ser tr291
pepsico inc226
invesco exch traded fd tr ii220
Additions to existing portfolio by Proquility Private Wealth Partners, LLC

Reductions

Ticker% Reduced
first tr exchange traded fd-65.36
johnson & johnson-43.12
vanguard world fd-30.74
blackrock inc-30.7
broadcom inc-23.91
williams cos inc-20.96
vici pptys inc-20.55
vanguard world fd-20.12
Proquility Private Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard mun bd fds-4,332,860
proshares tr-7,719,020
csx corp-2,102,580
vanguard star fds-2,478,590
pacer fds tr-857,788
vanguard scottsdale fds-1,507,420
ishares tr-2,964,940
vanguard intl equity index f-2,240,780
Proquility Private Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Proquility Private Wealth Partners, LLC has about 65.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Energy
  • Healthcare
  • Industrials
  • Technology
  • Real Estate
  • Utilities
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
Sector%
Others65.8
Financial Services6.4
Energy5.2
Healthcare4.3
Industrials3.7
Technology3.3
Real Estate3.3
Utilities3.1
Consumer Defensive1.8
Communication Services1.6
Consumer Cyclical1.2

Market Cap. Distribution

Proquility Private Wealth Partners, LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED65.8
LARGE-CAP21.3
MEGA-CAP11.2
SMALL-CAP1.7

Stocks belong to which Index?

About 34.5% of the stocks held by Proquility Private Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.5
S&P 50032.8
RUSSELL 20001.7
Top 5 Winners (%)%
WELL
welltower inc
21.0 %
T
at&t inc
20.5 %
AMT
american tower corp new
18.0 %
CVX
chevron corp new
14.4 %
JNJ
johnson & johnson
13.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.6 M
XLB
select sector spdr tr
0.6 M
T
at&t inc
0.6 M
XLB
select sector spdr tr
0.5 M
WELL
welltower inc
0.4 M
Top 5 Losers (%)%
AVGO
broadcom inc
-22.5 %
DLR
digital rlty tr inc
-18.9 %
ETN
eaton corp plc
-16.1 %
XLB
select sector spdr tr
-11.4 %
AAPL
apple inc
-11.1 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-1.1 M
AVGO
broadcom inc
-1.1 M
DLR
digital rlty tr inc
-0.8 M
ETN
eaton corp plc
-0.6 M
EMR
emerson elec co
-0.4 M

Proquility Private Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Proquility Private Wealth Partners, LLC

Proquility Private Wealth Partners, LLC has 81 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Proquility Private Wealth Partners, LLC last quarter.

$324.49MTotal Value
97.00Positions
15 May, 2025Last Reported
Current holdings of Current Stock Holdings of Proquility Private Wealth Partners, LLC, last reported on 15 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Proquility Private Wealth Partners, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Proquility Private Wealth Partners, LLC's holding in Ishares Inc over time
2.67%163,007
$8.68M
2.67%
increased 2.22 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Proquility Private Wealth Partners, LLC's holding in Ishares Inc over time
0.47%29,435
$1.52M
0.47%
increased 19.57 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Proquility Private Wealth Partners, LLC's holding in Ishares Inc over time
0.15%11,784
$495.9K
0.15%
increased 11.61 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Proquility Private Wealth Partners, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Proquility Private Wealth Partners, LLC's holding in J P Morgan Exchange Traded F over time
2.51%167,548
$8.15M
2.51%
increased 21.43 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Proquility Private Wealth Partners, LLC's holding in First Tr Exchange-Traded Fd over time
0.47%6,905
$1.53M
0.47%
decreased 3.56 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Proquility Private Wealth Partners, LLC's holding in Ishares Tr over time
0.43%30,783
$1.39M
0.43%
increased 63.92 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Proquility Private Wealth Partners, LLC's holding in Ishares Tr over time
0.17%14,800
$544.8K
0.17%
new position
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Proquility Private Wealth Partners, LLC's holding in Spdr Ser Tr over time
0.51%35,038
$1.67M
0.51%
increased 291.88 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Proquility Private Wealth Partners, LLC's holding in Spdr Ser Tr over time
0.43%51,074
$1.39M
0.43%
increased 9.19 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Proquility Private Wealth Partners, LLC's holding in Spdr Ser Tr over time
0.09%3,667
$294.7K
0.09%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Proquility Private Wealth Partners, LLC's holding in Vanguard Scottsdale Fds over time
2.29%160,506
$7.43M
2.29%
decreased 1.84 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Proquility Private Wealth Partners, LLC's holding in Vanguard Scottsdale Fds over time
0.57%22,799
$1.86M
0.57%
decreased 5.21 percentreduced