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Andrew Ferguson

@Proquility Private Wealth Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$310.494MTotal holdings88
Assets growth rate-0.54%Assets growth rate (2-Q avg)2.98%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Proquility Private Wealth Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 88 positions.

Assets under management

The assets under management (AUM) of Proquility Private Wealth Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 310.494M in assets, with a quarterly growth rate of -0.54% and a 2-quarter average growth rate of 2.98%. The portfolio is managed by Andrew Ferguson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EZUIshares Inc
Recent Activity
Decreased -1.34%
2.43%
$7.527M
159,471 shares@ $47.2 avg price
VMBSVanguard Scottsdale Fds
Recent Activity
Decreased -3.27%
2.39%
$7.414M
163,522 shares@ $45.34 avg price
BBAXJ P Morgan Exchange Traded F
Recent Activity
Decreased -12.89%
2.17%
$6.726M
137,978 shares@ $48.76 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -6.87%
1.93%
$5.981M
69,824 shares@ $85.67 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -1.33%
1.63%
$5.052M
21,791 shares@ $231.84 avg price
GOVTIshares Tr
Recent Activity
Decreased -13.61%
1.57%
$4.851M
211,084 shares@ $22.98 avg price
FLJPFranklin Templeton Etf Tr
Recent Activity
Decreased -5.14%
1.56%
$4.828M
168,766 shares@ $28.61 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -0.62%
1.45%
$4.482M
82,808 shares@ $54.13 avg price
TFCTruist Finl Corp
Recent Activity
Decreased -0.98%
1.4%
$4.325M
99,708 shares@ $43.38 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -8.47%
1.38%
$4.268M
39,680 shares@ $107.58 avg price