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Proquility Private Wealth Partners, LLC Historical SEC 13F Holdings & Archive (Q1 2025)
Proquility Private Wealth Partners, LLCCIK: 0001844911
Diversified strategyHigh-turnover traderContrarian
Total reported value
$324.5M
Reporting period: 2025-03-31 · Number of holdings: 82
Proquility Private Wealth Partners, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $324.5M and a quarterly turnover rate of 200.0%.
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Personality snowflake
- Concentration
- 9.58
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 40.3
- Diversification
- 100
- Sizing Uniformity
- 90.12
Proquility Private Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IEMG
New buy IEFA
New buy XLF
New buy VGT
New buy XLV
New buy VB
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.90% | +6.90% | NEW | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.22% | +6.22% | NEW | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 3.58% | +3.58% | NEW | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.52% | +3.52% | NEW | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.46% | +3.46% | NEW | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.14% | +3.14% | NEW | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.75% | +2.75% | NEW | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.68% | +2.68% | NEW | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.59% | +2.59% | NEW | |
| 10 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 2.51% | +2.51% | NEW | |
| 11 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 2.39% | +2.39% | NEW | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.29% | +2.29% | NEW | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.25% | +2.25% | NEW | |
| 14 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 2.20% | +2.20% | NEW | |
| 15 | PZA | Invesco National Amt-free Mu | ETF-Other | 2.13% | +2.13% | NEW | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.10% | +2.10% | NEW | |
| 17 | VIS | Vanguard Industrials ETF | ETF-Other | 2.10% | +2.10% | NEW | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.73% | +1.73% | NEW | |
| 19 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.59% | +1.59% | NEW | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.43% | +1.43% | NEW | |
| 21 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.36% | +1.36% | NEW | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | +1.33% | NEW | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.32% | +1.32% | NEW | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.31% | +1.31% | NEW | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 1.31% | +1.31% | NEW | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +1.30% | NEW | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 1.21% | +1.21% | NEW | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.16% | +1.16% | NEW | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.09% | +1.09% | NEW | |
| 30 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.08% | +1.08% | NEW | |
| 31 | T | At&t Inc | Stock-Comm Services | 1.04% | +1.04% | NEW | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | +1.02% | NEW | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.99% | +0.99% | NEW | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | +0.98% | NEW | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | +0.98% | NEW | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.98% | +0.98% | NEW | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | +0.96% | NEW | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.95% | NEW | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.91% | +0.91% | NEW | |
| 41 | XEL | Xcel Energy Inc | Stock-Utilities | 0.88% | +0.88% | NEW | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.86% | NEW | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | +0.84% | NEW | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.82% | NEW | |
| 45 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.76% | +0.76% | NEW | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.71% | NEW | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.69% | +0.69% | NEW | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | +0.68% | NEW | |
| 49 | VICI | Vici Properties Inc | Stock-Real Estate | 0.67% | +0.67% | NEW | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.66% | +0.66% | NEW |
1–50 of 82
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+17.7%
- Stdev
- +10.3%
- Beta
- +0.68
- Alpha
- +2.8%
- Max Drawdown
- -5.1%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.06
- Stutzer
- +0.45
- Treynor
- +0.24
- Sterling
- +1.19
- Calmar
- +3.36
- Information Ratio
- -0.53
- Tracking Error
- +6.9%
- Stdev Down
- +5.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +8.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.58
- Stdev Sectors
- +5.1%
- Skewness
- -0.3
- Kurtosis
- -0.26
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q1 | 82 | $324.5M | 100 | ||
| 2024 Q4 | 88 | $310.5M | 0 | ||
| 2024 Q3 | 87 | $312.2M | 0 | ||
| 2024 Q2 | 86 | $293.2M | 0 | ||
| 2024 Q1 | 85 | $292.0M | 0 | ||
| 2023 Q4 | 89 | $263.8M | 0 | ||
| 2023 Q3 | 88 | $243.8M | 0 | ||
| 2023 Q2 | 85 | $255.7M | 0 | ||
| 2023 Q1 | 94 | $251.7M | 0 | ||
| 2022 Q4 | 98 | $243.1M | 0 | ||
| 2022 Q3 | 85 | $217.3M | 0 | ||
| 2022 Q2 | 89 | $233.2M | 0 | ||
| 2022 Q1 | 84 | $239.5M | 0 | ||
| 2021 Q4 | 92 | $283.9M | 0 | ||
| 2021 Q3 | 79 | $264.4M | 0 | ||
| 2021 Q2 | 87 | $266.3M | 97 | ||
| 2021 Q1 | 86 | $250.7M | 38 | ||
| 2020 Q4 | 86 | $219.0M | 0 |
Holding changes this quarter
Proquility Private Wealth Partners, LLC's most significant position changes for 2025-03-31: New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ss Financial Select Sector (XLF); New buy: Vanguard Info Tech ETF (VGT); New buy: Ss Health Care Select Sector (XLV).
Filing History
FAQ
What is Proquility Private Wealth Partners, LLC and what type of investor is it?
Proquility Private Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $324.5M, spread across 82 disclosed positions.
What are Proquility Private Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Proquility Private Wealth Partners, LLC's top holdings by market value are:
1. Ishares Core Msci Emerging (IEMG) — $22.4M (6.9%)
2. Ishares Core Msci Eafe ETF (IEFA) — $20.2M (6.2%)
3. Ss Financial Select Sector (XLF) — $11.6M (3.6%)
4. Vanguard Info Tech ETF (VGT) — $11.4M (3.5%)
5. Ss Health Care Select Sector (XLV) — $11.2M (3.5%)
What changes did Proquility Private Wealth Partners, LLC make in its most recent portfolio filing?
In the latest quarter, Proquility Private Wealth Partners, LLC was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ss Financial Select Sector (XLF); New buy: Vanguard Info Tech ETF (VGT); New buy: Ss Health Care Select Sector (XLV)
What sectors does Proquility Private Wealth Partners, LLC focus on?
Proquility Private Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 18.1%
• Financials: 16.9%
• Energy: 15.5%
• Health Care: 13.4%
• Communication Services: 10.5%
• Consumer Staples: 10.1%
Investment Profile
Proquility Private Wealth Partners, LLC returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its XLF position over the past two quarters (+$3.7M, now $11.6M), while trimming VDC over the same stretch (-$1.9M, still holding $4.6M).
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