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CIK: 0001844911
Total reported value
$324.5M
$324.5M
87 檔
23.2%
In Q3 2024, Proquility Private Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $324.5M, distributed across 87 disclosed stock positions.
During Q3 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 | 7.03% | +6.90% | NEW | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.79% | +6.22% | NEW | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.41% | +3.52% | NEW | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 3.48% | +3.46% | NEW | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.43% | +3.14% | NEW | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 2.81% | +2.10% | NEW | |
| 7 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 2.74% | +2.51% | NEW | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.70% | +2.68% | NEW | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.67% | +2.59% | NEW | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.64% | +2.75% | NEW | |
| 11 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 2.62% | +2.39% | NEW | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.56% | +2.29% | NEW | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.56% | +3.58% | NEW | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.11% | +2.25% | NEW | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.10% | +1.43% | NEW | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.84% | +1.73% | NEW | |
| 17 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.73% | +2.20% | NEW | |
| 18 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.65% | +2.13% | NEW | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | +2.10% | NEW | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.38% | +1.31% | NEW | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 1.37% | +1.31% | NEW | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.35% | +1.32% | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +1.30% | NEW | |
| 24 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.32% | +1.36% | NEW | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | +1.33% | NEW | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.86% | NEW | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 1.22% | +1.21% | NEW | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.21% | +1.09% | NEW | |
| 29 | SKYY | First Trust Cloud Computing | ETF-Other | 1.15% | — | -6.62% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.07% | +1.16% | NEW | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | +0.96% | NEW | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.05% | — | -11.55% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | +0.95% | NEW | |
| 34 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.02% | +1.59% | NEW | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | +0.98% | NEW | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +1.02% | NEW | |
| 37 | VICI | Vici Properties Inc | Stock-Real Estate | 0.96% | +0.67% | NEW | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | +0.99% | NEW | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | +0.91% | NEW | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | +0.84% | NEW | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.82% | — | +11.13% | |
| 42 | XEL | Xcel Energy Inc | Stock-Utilities | 0.78% | +0.88% | NEW | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | — | -12.87% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.69% | +1.04% | NEW | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.69% | +0.69% | NEW | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.71% | NEW | |
| 47 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.62% | +0.76% | NEW | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | +4.49% | |
| 49 | VAW | Vanguard Materials ETF | ETF-Other | 0.61% | — | +0.35% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.61% | +1.08% | NEW |
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 87 disclosed positions in Q3 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 23.2% of total reported equity market value during Q3 2024.
During Q3 2024, Proquility Private Wealth Partners, LLC's top holdings by market value included IEMG (7.0%)、IEFA (5.8%)、VGT (4.4%). The largest single position, IEMG, represented 7.0% of total portfolio value.
In Q3 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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