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PWP

Principle Wealth Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$1.45M
Cap. Flow
+$23.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.74%
Holding
335
New
16
Increased
124
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.61M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.76M
3
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$838K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$613K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 12%
3 Financials 10.75%
4 Healthcare 9.67%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$405K 0.04%
6,122
+1,793
+41% +$117K
NUSC icon
227
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$404K 0.04%
10,136
+477
+5% +$18.8K
IP icon
228
International Paper
IP
$21.6B
$399K 0.04%
8,637
+2,475
+40% +$114K
IRM icon
229
Iron Mountain
IRM
$36.4B
$394K 0.04%
7,110
– –
VV icon
230
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$393K 0.04%
1,887
+13
+0.7% +$2.67K
IYH icon
231
iShares US Healthcare ETF
IYH
$3.37B
$387K 0.04%
6,700
– –
NMZ icon
232
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$380K 0.04%
29,235
+39
+0.1% +$542
BABA icon
233
Alibaba
BABA
$293B
$373K 0.04%
3,425
-28
-0.8% -$3.23K
GM icon
234
General Motors
GM
$80.4B
$373K 0.04%
8,523
-129
-1% -$6.44K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$109B
$371K 0.04%
3,435
+5
+0.1% +$540
IWM icon
236
iShares Russell 2000 ETF
IWM
$79.8B
$368K 0.04%
1,795
-275
-13% -$56.1K
TEL icon
237
TE Connectivity
TEL
$59.6B
$360K 0.04%
2,748
– –
PDP icon
238
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$356K 0.04%
4,395
– –
SNDX icon
239
Syndax Pharmaceuticals
SNDX
$1.69B
$356K 0.04%
20,500
– –
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$82.2B
$354K 0.04%
2,135
+278
+15% +$45.7K
HRB icon
241
H&R Block
HRB
$5.58B
$353K 0.04%
13,540
– –
CG icon
242
Carlyle Group
CG
$16.6B
$352K 0.04%
7,200
– –
HTGC icon
243
Hercules Capital
HTGC
$3.07B
$347K 0.04%
19,190
– –
LIN icon
244
Linde
LIN
$221B
$347K 0.04%
1,086
– –
VTRS icon
245
Viatris
VTRS
$20.4B
$346K 0.04%
31,844
-2,960
-9% -$39K
MSA icon
246
Mine Safety
MSA
$7.35B
$336K 0.04%
2,535
– –
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.2B
$333K 0.04%
3,075
+899
+41% +$95.1K
ISRG icon
248
Intuitive Surgical
ISRG
$127B
$324K 0.03%
1,074
-75
-7% -$21.9K
SPHD icon
249
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$324K 0.03%
6,854
+389
+6% +$17.7K
CWEN.A
250
DELISTED
Clearway Energy Class A
CWEN.A
$321K 0.03%
9,635
– –
8 9
10
11 12

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GAM
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MAM
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SFI
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Principle Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Principle Wealth Partners held 335 positions worth $951M, down 0.15% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Principle Wealth Partners's Q1 2022 filing shows 16 new, 124 increased, 82 reduced and 20 closed positions. Its largest new stake was Vanguard Energy ETF: 44,717 shares worth $4.79M. The largest sale was Johnson & Johnson, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Principle Wealth Partners's largest Q1 2022 buy was Vanguard Energy ETF: 44,717 shares worth $4.79M.
  • Principle Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $4.8M increase.
  • Principle Wealth Partners's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $10.7M.
  • Principle Wealth Partners fully exited iShares Genomics Immunology and Healthcare ETF in Q1 2022, selling an estimated $1.09M.
  • Principle Wealth Partners's ten largest holdings make up 39% of its $951M portfolio in Q1 2022.
  • Principle Wealth Partners opened 16 new positions and closed 20 in Q1 2022.
  • Principle Wealth Partners's portfolio value fell 0.15% quarter-over-quarter to $951M.

Based on Principle Wealth Partners's 13F filing for Q1 2022, filed 12 May 2022.