PROQUILITY PRIVATE WEALTH PARTNERS, LLC

Filed: 9/14/2023ACC: 0001172661-23-003254

📋 What this filing means

PROQUILITY PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $255.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$255.71M

Total AUM (reported)

4.11M

Total Shares

Allocation by class

COM$75.01M29.3%

CORE MSCI EMKT$16.76M6.6%

CORE MSCI EAFE$14.04M5.5%

INF TECH ETF$12.38M4.8%

SMALL CP ETF$9.93M3.9%

MSCI EURZONE ETF$9.25M3.6%

SBI HEALTHCARE$8.54M3.3%

Portfolio Concentration

Top 3$43.17M16.9%

4–10$56.27M22.0%

11–25$64.06M25.1%

Rest$92.21M36.1%

Top 3 weight

16.9%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 4.11M

Sole

Full voting authority

4.11M

% 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)

Sole85

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings85

Rows:

ISHARES INC

SOLE

CORE MSCI EMKT

Shares339.95K

TypeSH

Market value$16.76M

6.55%

Sole

339.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares207.93K

TypeSH

Market value$14.04M

5.49%

Sole

207.93K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares28K

TypeSH

Market value$12.38M

4.84%

Sole

28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares49.94K

TypeSH

Market value$9.93M

3.88%

Sole

49.94K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares201.82K

TypeSH

Market value$9.25M

3.62%

Sole

201.82K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares64.33K

TypeSH

Market value$8.54M

3.34%

Sole

64.33K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares244.46K

TypeSH

Market value$8.24M

3.22%

Sole

244.46K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares37.08K

TypeSH

Market value$7.62M

2.98%

Sole

37.08K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares106.41K

TypeSH

Market value$6.93M

2.71%

Sole

106.41K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares33.93K

TypeSH

Market value$5.76M

2.25%

Sole

33.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares165.39K

TypeSH

Market value$5.35M

2.09%

Sole

165.39K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares5.87K

TypeSH

Market value$5.09M

1.99%

Sole

5.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares54.25K

TypeSH

Market value$5.06M

1.98%

Sole

54.25K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares61.78K

TypeSH

Market value$5.01M

1.96%

Sole

61.78K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares24.62K

TypeSH

Market value$4.79M

1.87%

Sole

24.62K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares56.33K

TypeSH

Market value$4.45M

1.74%

Sole

56.33K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares91.63K

TypeSH

Market value$4.22M

1.65%

Sole

91.63K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares39.05K

TypeSH

Market value$4.19M

1.64%

Sole

39.05K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI PAC JP ETF

Shares96.79K

TypeSH

Market value$4.09M

1.60%

Sole

96.79K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares138.50K

TypeSH

Market value$3.75M

1.47%

Sole

138.50K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares156.69K

TypeSH

Market value$3.70M

1.45%

Sole

156.69K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares25.18K

TypeSH

Market value$3.66M

1.43%

Sole

25.18K

Shared

0.00

None

0.00

MEDTRONIC PLC

SOLE

SHS

Shares41.41K

TypeSH

Market value$3.65M

1.43%

Sole

41.41K

Shared

0.00

None

0.00

BLACKROCK INC

SOLE

COM

Shares5.20K

TypeSH

Market value$3.59M

1.40%

Sole

5.20K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.20K

TypeSH

Market value$3.46M

1.35%

Sole

7.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES INCSOLE	CORE MSCI EMKT	339.95K	SH	$16.76M 6.55%	339.95K
ISHARES TRSOLE	CORE MSCI EAFE	207.93K	SH	$14.04M 5.49%	207.93K
VANGUARD WORLD FDSSOLE	INF TECH ETF	28K	SH	$12.38M 4.84%	28K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	49.94K	SH	$9.93M 3.88%	49.94K
ISHARES INCSOLE	MSCI EURZONE ETF	201.82K	SH	$9.25M 3.62%	201.82K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	64.33K	SH	$8.54M 3.34%	64.33K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	244.46K	SH	$8.24M 3.22%	244.46K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	37.08K	SH	$7.62M 2.98%	37.08K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	106.41K	SH	$6.93M 2.71%	106.41K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	33.93K	SH	$5.76M 2.25%	33.93K
ISHARES TRSOLE	MSCI UK ETF NEW	165.39K	SH	$5.35M 2.09%	165.39K
BROADCOM INCSOLE	COM	5.87K	SH	$5.09M 1.99%	5.87K
ISHARES TRSOLE	MBS ETF	54.25K	SH	$5.06M 1.98%	54.25K
SELECT SECTOR SPDR TRSOLE	ENERGY	61.78K	SH	$5.01M 1.96%	61.78K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	24.62K	SH	$4.79M 1.87%	24.62K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	56.33K	SH	$4.45M 1.74%	56.33K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	91.63K	SH	$4.22M 1.65%	91.63K
EXXON MOBIL CORPSOLE	COM	39.05K	SH	$4.19M 1.64%	39.05K
ISHARES INCSOLE	MSCI PAC JP ETF	96.79K	SH	$4.09M 1.60%	96.79K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	138.50K	SH	$3.75M 1.47%	138.50K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	156.69K	SH	$3.70M 1.45%	156.69K
JPMORGAN CHASE & COSOLE	COM	25.18K	SH	$3.66M 1.43%	25.18K
MEDTRONIC PLCSOLE	SHS	41.41K	SH	$3.65M 1.43%	41.41K
BLACKROCK INCSOLE	COM	5.20K	SH	$3.59M 1.40%	5.20K
UNITEDHEALTH GROUP INCSOLE	COM	7.20K	SH	$3.46M 1.35%	7.20K

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