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Proquility Private Wealth Partners, LLC13F | |
| Proquility Private Wealth Partners, LLC | |
| Last update 2024-10-15 | 87 Stocks (4 new) |
| Value $312.00 Mil | Turnover 5 % |
| Portfolio Report | |
Proquility Private Wealth Part... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEMG | iShares Core MSCI Emerging Markets ETF | 382,126 | 21937.880 | +0.68% | 7.030 | +0.05% | 0.030 | +11.73% | +12.04% | 83741.405 | ||
IEFA | iShares Core MSCI EAFE ETF | 231,476 | 18066.700 | +0.72% | 5.790 | +0.04% | 0.010 | +6.59% | +6.20% | 122858.098 | ||
VGT | Vanguard Information Technology ETF | 23,488 | 13776.180 | -4.73% | 4.410 | -0.23% | 0.020 | +15.33% | +22.81% | 75281.564 | ||
XLV | Health Care Select Sector SPDR | 70,637 | 10879.510 | -1.58% | 3.480 | -0.06% | 0.030 | +0.69% | +8.41% | 39870.018 | ||
VB | Vanguard Small Cap ETF | 45,087 | 10695.090 | +7.87% | 3.430 | +0.25% | 0.020 | +12.14% | +12.90% | 59967.783 | ||
VIS | Vanguard Industrials ETF | 33,714 | 8768.000 | -11.17% | 2.810 | -0.34% | 0.170 | +13.16% | +19.27% | 5495.312 | ||
BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 158,406 | 8558.680 | +24.17% | 2.740 | +0.53% | 0.170 | +11.11% | +4.61% | 4741.304 | ||
EZU | iShares MSCI EMU ETF | 161,651 | 8443.030 | -8.39% | 2.700 | -0.25% | 0.110 | +6.28% | +5.21% | 7366.739 | ||
XLC | Communication Services Select Sector SPDR Fund | 92,091 | 8325.030 | +0.33% | 2.670 | +0.01% | 0.050 | +13.12% | +28.14% | 18765.825 | ||
XLY | Consumer Discretionary Select Sector SPDR | 41,076 | 8230.400 | +1.83% | 2.640 | +0.05% | 0.040 | +18.55% | +13.49% | 20618.290 |
Proquility Private Wealth Partners, LLC's Historical Top Holdings Breakdowns
Proquility Private Wealth Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BLK | BlackRock Inc | 2024-09-30 | Sold Out | -1.31% | 782.27 ($865.46) 949.51 | $1,014.35 | 17.20% | Sold Out | 0 | -4,861 | |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 2024-09-30 | Add | +0.53% | 46.61 ($50.23) 54.03 | $51.79 | 3.11% | Add 24.17% | 158,406 | 30,836 | |
LLY | Eli Lilly and Co | 2024-09-30 | New Buy | +0.47% | 772.14 ($899.05) 960.02 | $806.06 | -10.34% | New holding | 1,665 | 1,665 | |
MGA | Magna International Inc | 2024-09-30 | Sold Out | -0.38% | 38.03 ($41.78) 45.82 | $42.58 | 1.91% | Sold Out | 0 | -26,357 | |
UNH | UnitedHealth Group Inc | 2024-09-30 | Reduce | -0.36% | 488.01 ($565.61) 604.18 | $567.03 | 0.25% | Reduce -28.42% | 5,173 | -2,054 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-09-30 | Add | +0.35% | 181.77 ($190.41) 198.25 | $196.52 | 3.21% | Add 222.73% | 8,052 | 5,557 | |
VIS | Vanguard Industrials ETF | 2024-09-30 | Reduce | -0.34% | 232.12 ($244.87) 260.07 | $262.91 | 7.37% | Reduce -11.17% | 33,714 | -4,241 | |
FIW | First Trust Water ETF | 2024-09-30 | New Buy | +0.29% | 98 ($104.6) 109.33 | $108.35 | 3.59% | New holding | 8,397 | 8,397 | |
IFRA | iShares U.S. Infrastructure ETF | 2024-09-30 | New Buy | +0.28% | 41.55 ($44.62) 46.97 | $47.85 | 7.24% | New holding | 18,647 | 18,647 | |
XLE | The Energy Select Sector SPDR Fund | 2024-09-30 | Add | +0.28% | 84.35 ($89.4) 93.39 | $90.17 | 0.86% | Add 15.18% | 74,979 | 9,879 |
Proquility Private Wealth Partners, LLC Total Holding History ($B)
Proquility Private Wealth Partners, LLC's Asset Allocation
Proquility Private Wealth Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Proquility Private Wealth Partners, LLC's Hypothetical Growth since 2024-09-30
Proquility Private Wealth Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Proquility Private Wealth Partners, LLC's Holdings Heat Map
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Proquility Private Wealth Partners, LLC's Holdings Bubble Chart
Proquility Private Wealth Partners, LLC News
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