PROQUILITY PRIVATE WEALTH PARTNERS, LLC

Filed: 11/14/2023ACC: 0001172661-23-003973

📋 What this filing means

PROQUILITY PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $243.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$243.78M

Total AUM (reported)

4.08M

Total Shares

Allocation by class

COM$70.70M29.0%

CORE MSCI EMKT$15.97M6.5%

CORE MSCI EAFE$13.43M5.5%

INF TECH ETF$11.35M4.7%

SMALL CP ETF$9.29M3.8%

MSCI EURZONE ETF$8.47M3.5%

SBI HEALTHCARE$8.27M3.4%

Portfolio Concentration

Top 3$40.75M16.7%

4–10$53.72M22.0%

11–25$61.75M25.3%

Rest$87.57M35.9%

Top 3 weight

16.7%

Top 10 weight

38.7%

Voting Authority Distribution

Total shares with voting rights: 4.08M

Sole

Full voting authority

4.08M

% 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)

Sole88

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings88

Rows:

ISHARES INC

SOLE

CORE MSCI EMKT

Shares335.52K

TypeSH

Market value$15.97M

6.55%

Sole

335.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares208.66K

TypeSH

Market value$13.43M

5.51%

Sole

208.66K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares27.36K

TypeSH

Market value$11.35M

4.66%

Sole

27.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares49.12K

TypeSH

Market value$9.29M

3.81%

Sole

49.12K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares200.59K

TypeSH

Market value$8.47M

3.48%

Sole

200.59K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares64.20K

TypeSH

Market value$8.27M

3.39%

Sole

64.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares244.83K

TypeSH

Market value$8.12M

3.33%

Sole

244.83K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INDUSTRIAL ETF

Shares36.84K

TypeSH

Market value$7.18M

2.95%

Sole

36.84K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares104.05K

TypeSH

Market value$6.82M

2.80%

Sole

104.05K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares61.61K

TypeSH

Market value$5.57M

2.28%

Sole

61.61K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares33.40K

TypeSH

Market value$5.38M

2.21%

Sole

33.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI UK ETF NEW

Shares164.51K

TypeSH

Market value$5.21M

2.14%

Sole

164.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares54.17K

TypeSH

Market value$4.81M

1.97%

Sole

54.17K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares5.73K

TypeSH

Market value$4.76M

1.95%

Sole

5.73K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares38.92K

TypeSH

Market value$4.58M

1.88%

Sole

38.92K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

CONSUM STP ETF

Shares24.36K

TypeSH

Market value$4.45M

1.83%

Sole

24.36K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares56.24K

TypeSH

Market value$4.27M

1.75%

Sole

56.24K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares88.74K

TypeSH

Market value$3.91M

1.61%

Sole

88.74K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI PAC JP ETF

Shares93.24K

TypeSH

Market value$3.71M

1.52%

Sole

93.24K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares137.34K

TypeSH

Market value$3.63M

1.49%

Sole

137.34K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares25.01K

TypeSH

Market value$3.63M

1.49%

Sole

25.01K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.17K

TypeSH

Market value$3.62M

1.48%

Sole

7.17K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares151.83K

TypeSH

Market value$3.36M

1.38%

Sole

151.83K

Shared

0.00

None

0.00

BLACKROCK INC

SOLE

COM

Shares5.14K

TypeSH

Market value$3.33M

1.36%

Sole

5.14K

Shared

0.00

None

0.00

MEDTRONIC PLC

SOLE

SHS

Shares39.72K

TypeSH

Market value$3.11M

1.28%

Sole

39.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES INCSOLE	CORE MSCI EMKT	335.52K	SH	$15.97M 6.55%	335.52K
ISHARES TRSOLE	CORE MSCI EAFE	208.66K	SH	$13.43M 5.51%	208.66K
VANGUARD WORLD FDSSOLE	INF TECH ETF	27.36K	SH	$11.35M 4.66%	27.36K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	49.12K	SH	$9.29M 3.81%	49.12K
ISHARES INCSOLE	MSCI EURZONE ETF	200.59K	SH	$8.47M 3.48%	200.59K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	64.20K	SH	$8.27M 3.39%	64.20K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	244.83K	SH	$8.12M 3.33%	244.83K
VANGUARD WORLD FDSSOLE	INDUSTRIAL ETF	36.84K	SH	$7.18M 2.95%	36.84K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	104.05K	SH	$6.82M 2.80%	104.05K
SELECT SECTOR SPDR TRSOLE	ENERGY	61.61K	SH	$5.57M 2.28%	61.61K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	33.40K	SH	$5.38M 2.21%	33.40K
ISHARES TRSOLE	MSCI UK ETF NEW	164.51K	SH	$5.21M 2.14%	164.51K
ISHARES TRSOLE	MBS ETF	54.17K	SH	$4.81M 1.97%	54.17K
BROADCOM INCSOLE	COM	5.73K	SH	$4.76M 1.95%	5.73K
EXXON MOBIL CORPSOLE	COM	38.92K	SH	$4.58M 1.88%	38.92K
VANGUARD WORLD FDSSOLE	CONSUM STP ETF	24.36K	SH	$4.45M 1.83%	24.36K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	56.24K	SH	$4.27M 1.75%	56.24K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	88.74K	SH	$3.91M 1.61%	88.74K
ISHARES INCSOLE	MSCI PAC JP ETF	93.24K	SH	$3.71M 1.52%	93.24K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	137.34K	SH	$3.63M 1.49%	137.34K
JPMORGAN CHASE & COSOLE	COM	25.01K	SH	$3.63M 1.49%	25.01K
UNITEDHEALTH GROUP INCSOLE	COM	7.17K	SH	$3.62M 1.48%	7.17K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	151.83K	SH	$3.36M 1.38%	151.83K
BLACKROCK INCSOLE	COM	5.14K	SH	$3.33M 1.36%	5.14K
MEDTRONIC PLCSOLE	SHS	39.72K	SH	$3.11M 1.28%	39.72K

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