PROQUILITY PRIVATE WEALTH PARTNERS, LLC

Filed: 10/15/2024ACC: 0001172661-24-004260

📋 What this filing means

PROQUILITY PRIVATE WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $312.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$312.21M

Total AUM (reported)

4.66M

Total Shares

Allocation by class

COM$87.26M27.9%

CORE MSCI EMKT$21.94M7.0%

CORE MSCI EAFE$18.07M5.8%

INF TECH ETF$13.78M4.4%

SBI HEALTHCARE$10.88M3.5%

SMALL CP ETF$10.70M3.4%

INDUSTRIAL ETF$8.77M2.8%

Portfolio Concentration

Top 3$53.78M17.2%

4–10$63.90M20.5%

11–25$83.59M26.8%

Rest$110.93M35.5%

Top 3 weight

17.2%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 4.66M

Sole

Full voting authority

4.66M

% 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)

Sole87

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings87

Rows:

ISHARES INC

SOLE

CORE MSCI EMKT

Shares382.13K

TypeSH

Market value$21.94M

7.03%

Sole

382.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares231.48K

TypeSH

Market value$18.07M

5.79%

Sole

231.48K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares23.49K

TypeSH

Market value$13.78M

4.41%

Sole

23.49K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares70.64K

TypeSH

Market value$10.88M

3.48%

Sole

70.64K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares45.09K

TypeSH

Market value$10.70M

3.43%

Sole

45.09K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares33.71K

TypeSH

Market value$8.77M

2.81%

Sole

33.71K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS DEV

Shares158.41K

TypeSH

Market value$8.56M

2.74%

Sole

158.41K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares161.65K

TypeSH

Market value$8.44M

2.70%

Sole

161.65K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares92.09K

TypeSH

Market value$8.33M

2.67%

Sole

92.09K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares41.08K

TypeSH

Market value$8.23M

2.64%

Sole

41.08K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE UNTD KGDM

Shares287.06K

TypeSH

Market value$8.20M

2.62%

Sole

287.06K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares169.06K

TypeSH

Market value$7.98M

2.56%

Sole

169.06K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares176.04K

TypeSH

Market value$7.98M

2.56%

Sole

176.04K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares74.98K

TypeSH

Market value$6.58M

2.11%

Sole

74.98K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares30K

TypeSH

Market value$6.55M

2.10%

Sole

30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares244.36K

TypeSH

Market value$5.73M

1.84%

Sole

244.36K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares177.93K

TypeSH

Market value$5.41M

1.73%

Sole

177.93K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares213.45K

TypeSH

Market value$5.15M

1.65%

Sole

213.45K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares43.35K

TypeSH

Market value$5.08M

1.63%

Sole

43.35K

Shared

0.00

None

0.00

TRUIST FINL CORP

SOLE

COM

Shares100.70K

TypeSH

Market value$4.31M

1.38%

Sole

100.70K

Shared

0.00

None

0.00

FIFTH THIRD BANCORP

SOLE

COM

Shares99.68K

TypeSH

Market value$4.27M

1.37%

Sole

99.68K

Shared

0.00

None

0.00

CITIGROUP INC

SOLE

COM NEW

Shares67.17K

TypeSH

Market value$4.20M

1.35%

Sole

67.17K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares19.67K

TypeSH

Market value$4.15M

1.33%

Sole

19.67K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CANADA

Shares109.65K

TypeSH

Market value$4.13M

1.32%

Sole

109.65K

Shared

0.00

None

0.00

MEDTRONIC PLC

SOLE

SHS

Shares42.93K

TypeSH

Market value$3.86M

1.24%

Sole

42.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES INCSOLE	CORE MSCI EMKT	382.13K	SH	$21.94M 7.03%	382.13K
ISHARES TRSOLE	CORE MSCI EAFE	231.48K	SH	$18.07M 5.79%	231.48K
VANGUARD WORLD FDSOLE	INF TECH ETF	23.49K	SH	$13.78M 4.41%	23.49K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	70.64K	SH	$10.88M 3.48%	70.64K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	45.09K	SH	$10.70M 3.43%	45.09K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	33.71K	SH	$8.77M 2.81%	33.71K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS DEV	158.41K	SH	$8.56M 2.74%	158.41K
ISHARES INCSOLE	MSCI EURZONE ETF	161.65K	SH	$8.44M 2.70%	161.65K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	92.09K	SH	$8.33M 2.67%	92.09K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	41.08K	SH	$8.23M 2.64%	41.08K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE UNTD KGDM	287.06K	SH	$8.20M 2.62%	287.06K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	169.06K	SH	$7.98M 2.56%	169.06K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	176.04K	SH	$7.98M 2.56%	176.04K
SELECT SECTOR SPDR TRSOLE	ENERGY	74.98K	SH	$6.58M 2.11%	74.98K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	30K	SH	$6.55M 2.10%	30K
ISHARES TRSOLE	US TREAS BD ETF	244.36K	SH	$5.73M 1.84%	244.36K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	177.93K	SH	$5.41M 1.73%	177.93K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	213.45K	SH	$5.15M 1.65%	213.45K
EXXON MOBIL CORPSOLE	COM	43.35K	SH	$5.08M 1.63%	43.35K
TRUIST FINL CORPSOLE	COM	100.70K	SH	$4.31M 1.38%	100.70K
FIFTH THIRD BANCORPSOLE	COM	99.68K	SH	$4.27M 1.37%	99.68K
CITIGROUP INCSOLE	COM NEW	67.17K	SH	$4.20M 1.35%	67.17K
JPMORGAN CHASE & CO.SOLE	COM	19.67K	SH	$4.15M 1.33%	19.67K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CANADA	109.65K	SH	$4.13M 1.32%	109.65K
MEDTRONIC PLCSOLE	SHS	42.93K	SH	$3.86M 1.24%	42.93K

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