Latest Proquility Private Wealth Partners, LLC Stock Portfolio

Proquility Private Wealth Partners, LLC Performance:

2025 Q1: 0.21%YTD: 0.21%2024: 8.05%

Performance for 2025 Q1 is 0.21%, and YTD is 0.21%, and 2024 is 8.05%.

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

In it's latest 13F Holdings report, Proquility Private Wealth Partners, LLC reported an equity portfolio of $324.5 Millions as of 31 Mar, 2025.

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.

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 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%.

New Buys

Ticker	$ Bought
gilead sciences inc	1,682,880
consolidated edison inc	1,656,750
franklin templeton etf tr	1,569,080
invesco exch traded fd tr ii	1,457,950
rtx corporation	1,060,740
freeport-mcmoran inc	1,042,290
ishares tr	633,546
invesco exch traded fd tr ii	594,626

New stocks bought by Proquility Private Wealth Partners, LLC

Additions

Ticker	% Inc.
eli lilly & co	653
vanguard charlotte fds	644
vaneck etf trust	344
principal financial group in	326
hca healthcare inc	296
spdr ser tr	291
pepsico inc	226
invesco exch traded fd tr ii	220

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.

Sector	%
Others	65.8
Financial Services	6.4
Energy	5.2
Healthcare	4.3
Industrials	3.7
Technology	3.3
Real Estate	3.3
Utilities	3.1
Consumer Defensive	1.8
Communication Services	1.6
Consumer Cyclical	1.2

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.

Category	%
UNALLOCATED	65.8
LARGE-CAP	21.3
MEGA-CAP	11.2
SMALL-CAP	1.7

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.

Index	%
Others	65.5
S&P 500	32.8
RUSSELL 2000	1.7

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.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.50	7,362	1,635,320	added	3.52

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	2.67	163,007	8,680,120	added	2.22

ACWV	ishares inc	0.47	29,435	1,524,440	added	19.57

ACWV	ishares inc	0.15	11,784	495,871	added	11.61

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	1.73	244,786	5,626,410	added	15.97

AMT	american tower corp new	0.84	12,534	2,727,400	added	14.74

AVGO	broadcom inc	0.86	16,580	2,775,990	reduced	-23.91

BAC	bank america corp	0.47	36,329	1,516,010	reduced	-2.38

BBAX	j p morgan exchange traded f	2.51	167,548	8,151,210	added	21.43

BGLD	first tr exchange-traded fd	0.47	6,905	1,533,950	reduced	-3.56

BGRN	ishares tr	0.43	30,783	1,387,390	added	63.92

BGRN	ishares tr	0.17	14,800	544,788	new

BIL	spdr ser tr	0.51	35,038	1,667,810	added	291

BIL	spdr ser tr	0.43	51,074	1,392,280	added	9.19

BIL	spdr ser tr	0.09	3,667	294,717	unchanged	0.00

BNDW	vanguard scottsdale fds	2.29	160,506	7,433,030	reduced	-1.84

BNDW	vanguard scottsdale fds	0.57	22,799	1,864,050	reduced	-5.21