Proquility Private Wealth Partners 13F annual report
Proquility Private Wealth Partners is an investment fund managing more than $293 billion ran by Andrew Ferguson. There are currently 63 companies in Mr. Ferguson’s portfolio. The largest investments include Ishares Inc and Ishares Tr, together worth $58 billion.
$293 billion Assets Under Management (AUM)
As of 2nd August 2024, Proquility Private Wealth Partners’s top holding is 612,402 shares of Ishares Inc currently worth over $31.5 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 491,595 shares of Ishares Tr worth $26.6 billion.
The third-largest holding is Vanguard World Fd worth $30.9 billion and the next is Select Sector Spdr Tr worth $40.8 billion, with 493,995 shares owned.
Currently, Proquility Private Wealth Partners's portfolio is worth at least $293 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Proquility Private Wealth Partners
The Proquility Private Wealth Partners office and employees reside in Las Vegas, Nevada. According to the last 13-F report filed with the SEC, Andrew Ferguson serves as the Chief Compliance Officer at Proquility Private Wealth Partners.
Recent trades
In the most recent 13F filing, Proquility Private Wealth Partners revealed that it had opened a new position in
Target Corp and bought 7,768 shares worth $1.15 billion.
This means they effectively own approximately 0.1% of the company.
Target Corp makes up
38.9%
of the fund's Consumer Staples sector allocation and has grown its share price by 2.6% in the past year.
The investment fund also strengthened its position in Ishares Inc by buying
127,258 additional shares.
This makes their stake in Ishares Inc total 612,402 shares worth $31.5 billion.
On the other hand, there are companies that Proquility Private Wealth Partners is getting rid of from its portfolio.
Proquility Private Wealth Partners closed its position in Vanguard Intl Equity Index F on 9th August 2024.
It sold the previously owned 40,543 shares for $4.17 billion.
Andrew Ferguson also disclosed a decreased stake in JPMorgan Chase & Co by 0.1%.
This leaves the value of the investment at $4.17 billion and 20,626 shares.
One of the smaller hedge funds
The two most similar investment funds to Proquility Private Wealth Partners are Mbm Wealth Consultants and Formula Growth Ltd. They manage $293 billion and $293 billion respectively.
Andrew Ferguson investment strategy
Proquility Private Wealth Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 7.9% of the portfolio.
The average market cap of the portfolio companies is close to $254 billion.
The complete list of Proquility Private Wealth Partners trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Inc |
26.23%
612,402
|
$31,477,735,000 | 10.74% |
| Ishares Tr |
18.84%
491,595
|
$26,565,679,000 | 9.06% |
| Vanguard World Fd |
8.49%
101,152
|
$30,874,051,000 | 10.53% |
| Select Sector Spdr Tr |
4.49%
493,995
|
$40,752,081,000 | 13.90% |
| Vanguard Index Fds |
17.57%
41,799
|
$9,113,854,000 | 3.11% |
| Franklin Templeton Etf Tr |
8.55%
588,846
|
$16,488,603,000 | 5.62% |
| Vanguard Scottsdale Fds |
27.85%
219,684
|
$11,404,714,000 | 3.89% |
| J P Morgan Exchange Traded F |
8.58%
127,570
|
$6,171,837,000 | 2.11% |
| Invesco Exch Traded Fd Tr Ii |
84.49%
255,888
|
$6,008,360,000 | 2.05% |
| Exxon Mobil Corp. |
2.68%
39,135
|
$4,505,221,000 | 1.54% |
| JPMorgan Chase & Co. |
13.59%
20,626
|
$4,171,815,000 | 1.42% |
| Vanguard Intl Equity Index F |
Closed
40,543
|
$4,171,064,000 | |
| Citigroup Inc |
11.91%
65,589
|
$4,162,278,000 | 1.42% |
| Truist Finl Corp |
104.50%
100,825
|
$3,917,051,000 | 1.34% |
| Fifth Third Bancorp |
9.13%
105,269
|
$3,841,266,000 | 1.31% |
| Blackrock Inc. |
3.67%
4,861
|
$3,827,163,000 | 1.31% |
| Williams Cos Inc |
5.86%
88,299
|
$3,752,708,000 | 1.28% |
| Unitedhealth Group Inc |
14.77%
7,227
|
$3,680,422,000 | 1.26% |
| Broadcom Inc |
20.97%
2,243
|
$3,601,204,000 | 1.23% |
| First Tr Exchange Traded Fd |
12.18%
37,599
|
$3,591,832,000 | 1.23% |
| Digital Rlty Tr Inc |
10.16%
23,405
|
$3,558,730,000 | 1.21% |
| Medtronic Plc |
88.45%
43,273
|
$3,406,018,000 | 1.16% |
| VanEck ETF Trust |
91.14%
97,024
|
$4,581,995,000 | 1.56% |
| Microsoft Corporation |
9.64%
6,972
|
$3,116,135,000 | 1.06% |
| Honeywell International Inc |
137.72%
14,292
|
$3,051,914,000 | 1.04% |
| Kinder Morgan Inc |
7.72%
153,491
|
$3,049,866,000 | 1.04% |
| Emerson Elec Co |
6.33%
25,658
|
$2,826,485,000 | 0.96% |
| Vanguard Star Fds |
Closed
47,755
|
$2,767,880,000 | |
| Vici Pptys Inc |
11.16%
95,732
|
$2,741,764,000 | 0.94% |
| American Tower Corp. |
7.85%
13,349
|
$2,594,779,000 | 0.89% |
| International Business Machs |
155.48%
14,496
|
$2,507,083,000 | 0.86% |
| Vanguard Index Fds |
Closed
5,589
|
$2,441,275,000 | |
| Eaton Corp Plc |
31.51%
7,558
|
$2,369,811,000 | 0.81% |
| CSX Corp. |
2.01%
66,379
|
$2,220,378,000 | 0.76% |
| Welltower Inc. |
7.03%
20,541
|
$2,141,399,000 | 0.73% |
| AT&T Inc. |
36.86%
107,299
|
$2,050,484,000 | 0.70% |
| Xcel Energy Inc. |
13.41%
37,870
|
$2,022,637,000 | 0.69% |
| Chevron Corp. |
19.91%
11,912
|
$1,863,275,000 | 0.64% |
| Apple Inc |
81.27%
8,351
|
$1,758,888,000 | 0.60% |
| First Tr Exchange-traded Fd |
11.93%
8,518
|
$1,745,679,000 | 0.60% |
| Comcast Corp New |
18.29%
43,990
|
$1,722,641,000 | 0.59% |
| Interpublic Group Cos Inc |
115.87%
53,976
|
$1,570,162,000 | 0.54% |
| Spdr Ser Tr |
23.66%
75,958
|
$2,476,822,000 | 0.84% |
| Bank America Corp |
22.09%
37,152
|
$1,477,535,000 | 0.50% |
| General Dynamics Corp. |
8.75%
4,933
|
$1,431,276,000 | 0.49% |
| Ishares Inc |
Closed
9,999
|
$1,330,067,000 | |
| Fidelity Covington Trust |
165.15%
30,232
|
$1,328,999,000 | 0.45% |
| Verizon Communications Inc |
134.75%
31,985
|
$1,319,061,000 | 0.45% |
| Pepsico Inc |
40.60%
7,931
|
$1,308,060,000 | 0.45% |
| Deere & Co. |
Closed
2,975
|
$1,189,613,000 | |
| Target Corp |
Opened
7,768
|
$1,149,975,000 | 0.39% |
| Johnson & Johnson |
26.87%
7,630
|
$1,115,201,000 | 0.38% |
| Magna International Inc. |
57.05%
26,357
|
$1,104,358,000 | 0.38% |
| Walmart Inc |
51.66%
15,738
|
$1,065,620,000 | 0.36% |
| AMGEN Inc. |
16.34%
3,368
|
$1,052,332,000 | 0.36% |
| Procter And Gamble Co |
4.92%
5,909
|
$974,512,000 | 0.33% |
| HCA Healthcare Inc |
Opened
3,001
|
$964,161,000 | 0.33% |
| Vanguard Mun Bd Fds |
73.56%
19,124
|
$958,320,000 | 0.33% |
| Home Depot, Inc. |
4.84%
2,632
|
$906,040,000 | 0.31% |
| Principal Financial Group In |
107.05%
11,547
|
$905,862,000 | 0.31% |
| Mcdonalds Corp |
0.03%
3,437
|
$875,885,000 | 0.30% |
| Pacer Fds Tr |
129.22%
28,627
|
$782,662,000 | 0.27% |
| Proshares Tr |
92.69%
8,034
|
$772,308,000 | 0.26% |
| Kraft Heinz Co |
125.41%
23,032
|
$742,091,000 | 0.25% |
| Texas Instrs Inc |
Closed
3,532
|
$602,065,000 | |
| Spdr Index Shs Fds |
Closed
9,999
|
$553,345,000 | |
| Vanguard Charlotte Fds |
36.49%
10,387
|
$505,535,000 | 0.17% |
| Vanguard Specialized Funds |
8.10%
2,495
|
$455,462,000 | 0.16% |
| Spdr Ser Tr |
Opened
9,122
|
$559,714,000 | 0.19% |
| Becton Dickinson & Co. |
Closed
840
|
$204,817,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
11,843
|
$136,787,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||
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