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CIK: 0001844911
Total reported value
$324.5M
$324.5M
85 檔
21.3%
At the close of Q1 2024, Proquility Private Wealth Partners, LLC disclosed equity holdings valued at approximately $324.5M, spread across 85 reported holdings.
During Q1 2024, Proquility Private Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.63% | +6.90% | NEW | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.86% | +6.22% | NEW | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.38% | +3.52% | NEW | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 3.61% | +3.46% | NEW | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.20% | +3.14% | NEW | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 3.17% | +2.10% | NEW | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.09% | +2.68% | NEW | |
| 8 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 2.68% | +2.39% | NEW | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.63% | +3.58% | NEW | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.56% | +2.59% | NEW | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.51% | +2.29% | NEW | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.49% | +2.75% | NEW | |
| 13 | PZA | Invesco National Amt-free Mu | ETF-Other | 2.18% | +2.13% | NEW | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.16% | +2.25% | NEW | |
| 15 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 2.12% | +2.51% | NEW | |
| 16 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.02% | +1.43% | NEW | |
| 17 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.88% | +2.20% | NEW | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +2.10% | NEW | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.72% | +1.73% | NEW | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.46% | +1.32% | NEW | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +1.30% | NEW | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 1.39% | +1.31% | NEW | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 1.34% | — | -6.70% | |
| 24 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.31% | +1.59% | NEW | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | +1.33% | NEW | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.25% | +0.96% | NEW | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 1.22% | +1.21% | NEW | |
| 28 | SKYY | First Trust Cloud Computing | ETF-Other | 1.21% | — | +10.36% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | +1.02% | NEW | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.17% | — | +5.77% | |
| 31 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.12% | +1.36% | NEW | |
| 32 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.11% | +1.09% | NEW | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.86% | NEW | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | +79.82% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 1.00% | +1.31% | NEW | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.95% | NEW | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.00% | +1.16% | NEW | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 0.92% | +0.67% | NEW | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.90% | — | +79.31% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | — | +39.87% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.82% | — | -1.17% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | +0.84% | NEW | |
| 43 | XEL | Xcel Energy Inc | Stock-Utilities | 0.69% | +0.88% | NEW | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | +0.98% | NEW | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.65% | +0.69% | NEW | |
| 46 | VAW | Vanguard Materials ETF | ETF-Other | 0.64% | — | +5.24% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.71% | NEW | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.63% | +1.04% | NEW | |
| 49 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.61% | — | +117.62% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | +8.82% |
According to official SEC Form 13F filings, Proquility Private Wealth Partners, LLC reported a total U.S. public equity portfolio value of $324.5M across 85 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEMG, IEFA, VGT) accounted for 21.3% of total reported equity market value during Q1 2024.
During Q1 2024, Proquility Private Wealth Partners, LLC's top holdings by market value included IEMG (6.6%)、IEFA (5.9%)、VGT (4.4%). The largest single position, IEMG, represented 6.6% of total portfolio value.
In Q1 2024, Proquility Private Wealth Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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