Latest Proquility Private Wealth Partners, LLC Stock Portfolio

$291Million– No. of Holdings #84

Proquility Private Wealth Partners, LLC 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 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).

Proquility Private Wealth Partners, LLC Equity Portfolio Value

Last Reported on: 03 May, 2024

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 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.86%.

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
fidelity covington trust	159
verizon communications inc	144
kraft heinz co	135
texas instrs inc	131
pacer fds tr	125
spdr ser 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

Sector Distribution

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

Sector	%
Others	66.3
Financial Services	7.9
Energy	4.6
Industrials	4.1
Healthcare	4
Real Estate	3.5
Technology	3.1
Utilities	2.4
Consumer Defensive	1.8
Communication Services	1.7

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	%
UNALLOCATED	66.3
LARGE-CAP	21
MEGA-CAP	11
SMALL-CAP	1.7

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	%
Others	65.7
S&P 500	32.6
RUSSELL 2000	1.7

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

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 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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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