Latest Proquility Private Wealth Partners, LLC Stock Portfolio

Proquility Private Wealth Partners, LLC Performance:

2024 Q3: 3.68%YTD: 7.34%2023: 3.35%

Performance for 2024 Q3 is 3.68%, and YTD is 7.34%, and 2023 is 3.35%.

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 $312.2 Millions as of 30 Sep, 2024.

The top stock holdings of Proquility Private Wealth Partners, LLC are EMGF, IBCE, VAW. The fund has invested 7% of it's portfolio in ISHARES INC and 5.8% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK INC (BLK) and MAGNA INTL INC stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), PROSHARES TR (BZQ) and UNITEDHEALTH GROUP INC (UNH). Proquility Private Wealth Partners, LLC opened new stock positions in ELI LILLY & CO (LLY), FIRST TR EXCHANGE-TRADED FD (FIW) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), FRANKLIN TEMPLETON ETF TR (BUYZ) and HOME DEPOT INC (HD).

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 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 12.06%.

New Buys

Ticker	$ Bought
eli lilly & co	1,475,090
first tr exchange-traded fd	918,044
ishares tr	875,850
ishares tr	373,463

New stocks bought by Proquility Private Wealth Partners, LLC

Additions

Ticker	% Inc.
vanguard specialized funds	222
franklin templeton etf tr	78.47
home depot inc	50.99
spdr ser tr	24.6
j p morgan exchange traded f	24.17
fidelity covington trust	24.00
ishares tr	23.54
vanguard scottsdale fds	22.83

Additions to existing portfolio by Proquility Private Wealth Partners, LLC

Reductions

Ticker	% Reduced
ishares inc	-43.5
proshares tr	-30.97
unitedhealth group inc	-28.42
vaneck etf trust	-25.25
ishares inc	-23.56
welltower inc	-18.49
first tr exchange-traded fd	-17.96
american tower corp new	-17.03

Proquility Private Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
magna intl inc	-1,104,360
invesco exch traded fd tr ii	-136,787
blackrock inc	-3,827,160

Proquility Private Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Proquility Private Wealth Partners, LLC has about 66.8% of it's holdings in Others sector.

Sector	%
Others	66.8
Financial Services	6.2
Energy	4.6
Industrials	4.2
Technology	3.8
Healthcare	3.8
Real Estate	3.7
Utilities	2.6
Consumer Defensive	1.8
Communication Services	1.8

Market Cap. Distribution

Proquility Private Wealth Partners, LLC has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.8
LARGE-CAP	21.1
MEGA-CAP	10.3
SMALL-CAP	1.8

Stocks belong to which Index?

About 33.8% of the stocks held by Proquility Private Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.1
S&P 500	32
RUSSELL 2000	1.8

Top 5 Winners (%)		%
IBM	international business machs	27.2 %
HCA	hca healthcare inc	25.5 %
XEL	xcel energy inc	22.1 %
WELL	welltower inc	20.9 %
MCD	mcdonalds corp	19.4 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.8 M
XLB	select sector spdr tr	0.7 M
IBM	international business machs	0.7 M
FITB	fifth third bancorp	0.7 M
XLB	select sector spdr tr	0.6 M

Top 5 Losers (%)		%
CVX	chevron corp new	-5.1 %
MSFT	microsoft corp	-3.4 %
HON	honeywell intl inc	-3.2 %
XLB	select sector spdr tr	-2.6 %
LLY	eli lilly & co	-1.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.2 M
MSFT	microsoft corp	-0.1 M
CVX	chevron corp new	-0.1 M
HON	honeywell intl inc	-0.1 M
C	citigroup inc	-0.1 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 87 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. XLB 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: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.54	7,181	1,673,170	reduced	-14.01

ACWV	ishares inc	2.70	161,651	8,443,030	reduced	-8.39

ACWV	ishares inc	0.44	26,411	1,376,010	reduced	-23.56

ACWV	ishares inc	0.17	12,341	535,723	reduced	-43.5

AFTY	pacer fds tr	0.31	29,790	957,451	added	4.06

AMGN	amgen inc	0.34	3,346	1,078,120	reduced	-0.65

AMPS	ishares tr	1.83	244,359	5,730,220	added	9.09

AMT	american tower corp new	0.82	11,075	2,575,600	reduced	-17.03

AVGO	broadcom inc	1.22	22,085	3,809,660	reduced	-1.54

BAC	bank america corp	0.47	37,143	1,473,830	reduced	-0.02

BBAX	j p morgan exchange traded f	2.74	158,406	8,558,680	added	24.17

BGLD	first tr exchange-traded fd	0.47	6,988	1,480,270	reduced	-17.96

BGRN	ishares tr	0.28	18,647	875,850	new

BIL	spdr ser tr	0.45	47,860	1,391,290	reduced	-13.71

BIL	spdr ser tr	0.39	25,535	1,229,260	added	24.6

BIL	spdr ser tr	0.10	3,667	304,141	unchanged	0.00

BIL	spdr ser tr	0.08	4,749	251,032	reduced	-12.94

BLK	blackrock inc	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	2.56	169,064	7,981,510	added	2.91

BNDW	vanguard scottsdale fds	0.78	28,918	2,421,880	reduced	-12.87