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Latest Proquility Private Wealth Partners, LLC Stock Portfolio

$291Million– No. of Holdings #84

Performance:
2024 Q1: 3.41%YTD: 3.41%2023: 3.33%

Performance for 2024 Q1 is 3.41%, and YTD is 3.41%, and 2023 is 3.33%.

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 FIDELITY COVINGTON TRUST (FBCG).
Equity Portfolio Value
Last Reported on: 03 May, 2024

Performance Estimate

Our best estimate is that Proquility Private Wealth Partners, LLC made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.86%.

New Buys

Ticker$ Bought
spdr ser tr310,470
spdr ser tr268,241
invesco exch traded fd tr ii140,695

New stocks bought by Proquility Private Wealth Partners, LLC

Additions

Ticker% Inc.
becton dickinson & co321
vaneck etf trust272
fidelity covington trust159
verizon communications inc144
kraft heinz co135
texas instrs inc131
pacer fds tr125
spdr ser tr125

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

Sector Distribution

Proquility Private Wealth Partners, LLC has about 66.3% of it's holdings in Others sector.

Sector%
Others66.3
Financial Services7.9
Energy4.6
Industrials4.1
Healthcare4
Real Estate3.5
Technology3.1
Utilities2.4
Consumer Defensive1.8
Communication Services1.7

Market Cap. Distribution

Proquility Private Wealth Partners, LLC has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED66.3
LARGE-CAP21
MEGA-CAP11
SMALL-CAP1.7

Stocks belong to which Index?

About 34.3% of the stocks held by Proquility Private Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others65.7
S&P 50032.6
RUSSELL 20001.7
Top 5 Winners (%)%
ETN
eaton corp plc
28.7 %
C
citigroup inc
21.6 %
AVGO
broadcom inc
17.2 %
IBM
international business machs
16.4 %
JPM
jpmorgan chase & co
16.4 %
Top 5 Winners ($)$
XLB
select sector spdr tr
0.8 M
XLB
select sector spdr tr
0.8 M
XLB
select sector spdr tr
0.8 M
C
citigroup inc
0.8 M
XLB
select sector spdr tr
0.7 M
Top 5 Losers (%)%
XEL
xcel energy inc
-12.7 %
AAPL
apple inc
-10.9 %
AMT
american tower corp new
-8.5 %
VICI
vici pptys inc
-6.3 %
UNH
unitedhealth group inc
-5.7 %
Top 5 Losers ($)$
AMPS
ishares tr
-0.3 M
XEL
xcel energy inc
-0.3 M
AMT
american tower corp new
-0.2 M
UNH
unitedhealth group inc
-0.2 M
VICI
vici pptys inc
-0.2 M

Current Stock Holdings of Proquility Private Wealth Partners, LLC

Proquility Private Wealth Partners, LLC has 84 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Proquility Private Wealth Partners, LLC last quarter.

Last Reported on: 03 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

Proquility Private Wealth Partners, LLC Holdings Map

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

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.