We are live on ! Find out more
PWP

Principle Wealth Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$86.3M
Cap. Flow
+$9.82M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.14%
Holding
330
New
23
Increased
103
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.33M
3
AAPL icon
Apple
AAPL
+$2.75M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.35M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.31M

Top Sells

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$4.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NVDA icon
NVIDIA
NVDA
+$1.45M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.36M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Industrials 11.72%
3 Financials 11.3%
4 Healthcare 9.78%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$28.8B
$416K 0.04%
4,010
– –
PDP icon
227
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$415K 0.04%
4,395
– –
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$414K 0.04%
1,874
– –
ISRG icon
229
Intuitive Surgical
ISRG
$126B
$413K 0.04%
1,149
+3
+0.3% +$1.03K
BABA icon
230
Alibaba
BABA
$279B
$410K 0.04%
3,453
+1
+0% +$146
NUSC icon
231
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$406K 0.04%
9,659
– –
IYH icon
232
iShares US Healthcare ETF
IYH
$3.39B
$402K 0.04%
6,700
-1,400
-17% -$80K
CG icon
233
Carlyle Group
CG
$16.3B
$395K 0.04%
7,200
– –
FIXD icon
234
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$394K 0.04%
7,396
-1,257
-15% -$67.1K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$110B
$393K 0.04%
3,430
+520
+18% +$59.3K
HSY icon
236
Hershey
HSY
$35.9B
$383K 0.04%
1,977
– –
MSA icon
237
Mine Safety
MSA
$6.73B
$383K 0.04%
2,535
-550
-18% -$82.5K
LIN icon
238
Linde
LIN
$235B
$376K 0.04%
1,086
+1
+0.1% +$324
IRM icon
239
Iron Mountain
IRM
$37.1B
$372K 0.04%
7,110
– –
PRFZ icon
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$370K 0.04%
+9,655
New +$368K
ACN icon
241
Accenture
ACN
$99.9B
$367K 0.04%
885
+28
+3% +$10.2K
UMPQ
242
DELISTED
Umpqua Holdings Corp
UMPQ
$358K 0.04%
18,625
– –
CCI icon
243
Crown Castle
CCI
$33.4B
$357K 0.04%
1,710
– –
BGS icon
244
B&G Foods
BGS
$293M
$343K 0.04%
11,160
-1,000
-8% -$30.6K
ARKG icon
245
ARK Genomic Revolution ETF
ARKG
$1.6B
$327K 0.03%
5,341
-5,735
-52% -$396K
CODI icon
246
Compass Diversified
CODI
$756M
$327K 0.03%
10,690
– –
FLG
247
Flagstar Bank National Association
FLG
$5.94B
$324K 0.03%
8,852
– –
CWEN.A
248
DELISTED
Clearway Energy Class A
CWEN.A
$323K 0.03%
9,635
– –
LUMN icon
249
Lumen
LUMN
$6.76B
$323K 0.03%
25,720
+230
+0.9% +$2.93K
ADI icon
250
Analog Devices
ADI
$179B
$322K 0.03%
1,833
+183
+11% +$32.4K
8 9
10
11 12

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Principle Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Principle Wealth Partners held 330 positions worth $952M, up 10% from $866M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Principle Wealth Partners's Q4 2021 filing shows 23 new, 103 increased, 109 reduced and 11 closed positions. Its largest new stake was iShares Semiconductor ETF: 7,833 shares worth $1.42M. The largest sale was Omega Flex, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Principle Wealth Partners's largest Q4 2021 buy was iShares Semiconductor ETF: 7,833 shares worth $1.42M.
  • Principle Wealth Partners added most to Johnson & Johnson in Q4 2021, an estimated $10.2M increase.
  • Principle Wealth Partners's biggest Q4 2021 reduction was Omega Flex, cutting an estimated $4.79M.
  • Principle Wealth Partners fully exited iShares US Treasury Bond ETF in Q4 2021, selling an estimated $496K.
  • Principle Wealth Partners's ten largest holdings make up 40% of its $952M portfolio in Q4 2021.
  • Principle Wealth Partners opened 23 new positions and closed 11 in Q4 2021.
  • Principle Wealth Partners's portfolio value rose 10% quarter-over-quarter to $952M.

Based on Principle Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.