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.

Limited to 30 biggest holdings

$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
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