PROQUILITY PRIVATE WEALTH PARTNERS, LLC

Filed: 2/15/2023ACC: 0001085146-23-001389

📋 What this filing means

PROQUILITY PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $243.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$243.06M

Total AUM (reported)

Total Shares

Allocation by class

COM$66.29M27.3%

CORE MSCI EAFE$12.46M5.1%

CORE MSCI EMKT$11.44M4.7%

S&P 500 DV ARIST$10.29M4.2%

INF TECH ETF$10.10M4.2%

SBI HEALTHCARE$9.19M3.8%

INDUSTRIAL ETF$7.81M3.2%

Portfolio Concentration

Top 3$34.19M14.1%

4–10$55.94M23.0%

11–25$61.54M25.3%

Rest$91.39M37.6%

Top 3 weight

14.1%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 6M

Sole

Full voting authority

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings98

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares202.22K

TypeSH

Market value$12.46M

5.13%

Sole

202.22K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares245.01K

TypeSH

Market value$11.44M

4.71%

Sole

245.01K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares114.33K

TypeSH

Market value$10.29M

4.23%

Sole

114.33K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares31.64K

TypeSH

Market value$10.10M

4.16%

Sole

31.64K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares67.65K

TypeSH

Market value$9.19M

3.78%

Sole

67.65K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares42.78K

TypeSH

Market value$7.81M

3.21%

Sole

42.78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares40.27K

TypeSH

Market value$7.39M

3.04%

Sole

40.27K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares213.10K

TypeSH

Market value$7.29M

3.00%

Sole

213.10K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares179.96K

TypeSH

Market value$7.10M

2.92%

Sole

179.96K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares81.79K

TypeSH

Market value$7.05M

2.90%

Sole

81.79K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares71.39K

TypeSH

Market value$6.24M

2.57%

Sole

71.39K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares51.85K

TypeSH

Market value$5.72M

2.35%

Sole

51.85K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares99.72K

TypeSH

Market value$5.16M

2.12%

Sole

99.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares159.11K

TypeSH

Market value$4.88M

2.01%

Sole

159.11K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares86.78K

TypeSH

Market value$4.16M

1.71%

Sole

86.78K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares30.64K

TypeSH

Market value$3.96M

1.63%

Sole

30.64K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.21K

TypeSH

Market value$3.82M

1.57%

Sole

7.21K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares19.78K

TypeSH

Market value$3.79M

1.56%

Sole

19.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares40.49K

TypeSH

Market value$3.76M

1.55%

Sole

40.49K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares6.53K

TypeSH

Market value$3.65M

1.50%

Sole

6.53K

Shared

0.00

None

0.00

VICI PPTYS INC

SOLE

COM

Shares107.64K

TypeSH

Market value$3.49M

1.43%

Sole

107.64K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares44.44K

TypeSH

Market value$3.44M

1.42%

Sole

44.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES BIOTECH

Shares24.36K

TypeSH

Market value$3.20M

1.32%

Sole

24.36K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI PAC JP ETF

Shares73.29K

TypeSH

Market value$3.14M

1.29%

Sole

73.29K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares17.69K

TypeSH

Market value$3.13M

1.29%

Sole

17.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE MSCI EAFE	202.22K	SH	$12.46M 5.13%	202.22K
ISHARES INCSOLE	CORE MSCI EMKT	245.01K	SH	$11.44M 4.71%	245.01K
PROSHARES TRSOLE	S&P 500 DV ARIST	114.33K	SH	$10.29M 4.23%	114.33K
VANGUARD WORLD FDSSOLE	INF TECH ETF	31.64K	SH	$10.10M 4.16%	31.64K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	67.65K	SH	$9.19M 3.78%	67.65K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	42.78K	SH	$7.81M 3.21%	42.78K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	40.27K	SH	$7.39M 3.04%	40.27K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	213.10K	SH	$7.29M 3.00%	213.10K
ISHARES INCSOLE	MSCI EURZONE ETF	179.96K	SH	$7.10M 2.92%	179.96K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	81.79K	SH	$7.05M 2.90%	81.79K
SELECT SECTOR SPDR TRSOLE	ENERGY	71.39K	SH	$6.24M 2.57%	71.39K
EXXON MOBIL CORPSOLE	COM	51.85K	SH	$5.72M 2.35%	51.85K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	99.72K	SH	$5.16M 2.12%	99.72K
ISHARES TRSOLE	MSCI UK ETF NEW	159.11K	SH	$4.88M 2.01%	159.11K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	86.78K	SH	$4.16M 1.71%	86.78K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	30.64K	SH	$3.96M 1.63%	30.64K
UNITEDHEALTH GROUP INCSOLE	COM	7.21K	SH	$3.82M 1.57%	7.21K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	19.78K	SH	$3.79M 1.56%	19.78K
ISHARES TRSOLE	MBS ETF	40.49K	SH	$3.76M 1.55%	40.49K
BROADCOM INCSOLE	COM	6.53K	SH	$3.65M 1.50%	6.53K
VICI PPTYS INCSOLE	COM	107.64K	SH	$3.49M 1.43%	107.64K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	44.44K	SH	$3.44M 1.42%	44.44K
ISHARES TRSOLE	ISHARES BIOTECH	24.36K	SH	$3.20M 1.32%	24.36K
ISHARES INCSOLE	MSCI PAC JP ETF	73.29K	SH	$3.14M 1.29%	73.29K
JOHNSON & JOHNSONSOLE	COM	17.69K	SH	$3.13M 1.29%	17.69K

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