Filed: 5/10/2023ACC: 0001085146-23-002198
📋 What this filing means
PROQUILITY PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $251.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$251.75M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
COM$73.19M29.1%
CORE MSCI EMKT$16.33M6.5%
CORE MSCI EAFE$13.96M5.5%
INF TECH ETF$10.98M4.4%
SMALL CP ETF$9.28M3.7%
MSCI EURZONE ETF$8.95M3.6%
SBI HEALTHCARE$8.34M3.3%
Portfolio Concentration
Top 3$41.27M16.4%
4–10$53.00M21.1%
11–25$61.64M24.5%
Rest$95.84M38.1%
Top 3 weight
16.4%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
7.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES INC
SOLEShares334.67K
TypeSH
Market value$16.33M
6.49%
Sole
334.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.77K
TypeSH
Market value$13.96M
5.54%
Sole
208.77K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares28.49K
TypeSH
Market value$10.98M
4.36%
Sole
28.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.96K
TypeSH
Market value$9.28M
3.69%
Sole
48.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares198.43K
TypeSH
Market value$8.95M
3.55%
Sole
198.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.44K
TypeSH
Market value$8.34M
3.31%
Sole
64.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares241.46K
TypeSH
Market value$7.76M
3.08%
Sole
241.46K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares37.01K
TypeSH
Market value$7.05M
2.80%
Sole
37.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares106.97K
TypeSH
Market value$6.20M
2.46%
Sole
106.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.01K
TypeSH
Market value$5.42M
2.15%
Sole
168.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.03K
TypeSH
Market value$5.12M
2.03%
Sole
54.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.20K
TypeSH
Market value$5.12M
2.03%
Sole
34.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.42K
TypeSH
Market value$5.09M
2.02%
Sole
61.42K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares24.57K
TypeSH
Market value$4.76M
1.89%
Sole
24.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares56.18K
TypeSH
Market value$4.51M
1.79%
Sole
56.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares39.31K
TypeSH
Market value$4.31M
1.71%
Sole
39.31K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares92.12K
TypeSH
Market value$4.28M
1.70%
Sole
92.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares93.62K
TypeSH
Market value$4.10M
1.63%
Sole
93.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.04K
TypeSH
Market value$3.88M
1.54%
Sole
6.04K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares157.52K
TypeSH
Market value$3.73M
1.48%
Sole
157.52K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares139.99K
TypeSH
Market value$3.62M
1.44%
Sole
139.99K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares41.34K
TypeSH
Market value$3.33M
1.32%
Sole
41.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.05K
TypeSH
Market value$3.33M
1.32%
Sole
7.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.34K
TypeSH
Market value$3.30M
1.31%
Sole
25.34K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares67.56K
TypeSH
Market value$3.17M
1.26%
Sole
67.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | CORE MSCI EMKT | 334.67K | SH | $16.33M 6.49% | 334.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 208.77K | SH | $13.96M 5.54% | 208.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28.49K | SH | $10.98M 4.36% | 28.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.96K | SH | $9.28M 3.69% | 48.96K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 198.43K | SH | $8.95M 3.55% | 198.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 64.44K | SH | $8.34M 3.31% | 64.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 241.46K | SH | $7.76M 3.08% | 241.46K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 37.01K | SH | $7.05M 2.80% | 37.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 106.97K | SH | $6.20M 2.46% | 106.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 168.01K | SH | $5.42M 2.15% | 168.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 54.03K | SH | $5.12M 2.03% | 54.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 34.20K | SH | $5.12M 2.03% | 34.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 61.42K | SH | $5.09M 2.02% | 61.42K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 24.57K | SH | $4.76M 1.89% | 24.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 56.18K | SH | $4.51M 1.79% | 56.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 39.31K | SH | $4.31M 1.71% | 39.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 92.12K | SH | $4.28M 1.70% | 92.12K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI PAC JP ETF | 93.62K | SH | $4.10M 1.63% | 93.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.04K | SH | $3.88M 1.54% | 6.04K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 157.52K | SH | $3.73M 1.48% | 157.52K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 139.99K | SH | $3.62M 1.44% | 139.99K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 41.34K | SH | $3.33M 1.32% | 41.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.05K | SH | $3.33M 1.32% | 7.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.34K | SH | $3.30M 1.31% | 25.34K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 67.56K | SH | $3.17M 1.26% | 67.56K | 0.00 | 0.00 |
Page 1 of 4