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
-13.02%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$120M
Cap. Flow
+$25M
Cap. Flow %
3.01%
Top 10 Hldgs %
36.84%
Holding
330
New
15
Increased
87
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.21M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.85M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.81M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.24M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.97M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 11.7%
3 Healthcare 11.09%
4 Financials 10.5%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
226
Carlyle Group
CG
$16.7B
$359K 0.04%
11,331
+4,131
+57% +$158K
SCHW
227
Charles Schwab
SCHW
$184B
$358K 0.04%
5,664
– –
CAE icon
228
CAE Inc. Common Shares
CAE
$8.48B
$357K 0.04%
14,482
-2,950
-17% -$73.1K
SWK icon
229
Stanley Black & Decker
SWK
$14.6B
$354K 0.04%
3,379
-412
-11% -$50.7K
SBLK icon
230
Star Bulk Carriers
SBLK
$3.12B
$347K 0.04%
13,892
– –
MGM icon
231
MGM Resorts International
MGM
$11.8B
$335K 0.04%
11,580
– –
HLIO icon
232
Helios Technologies
HLIO
$2.56B
$334K 0.04%
5,043
– –
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$110B
$328K 0.04%
3,546
+111
+3% +$11K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$71.9B
$321K 0.04%
5,319
– –
FISV
235
Fiserv Inc
FISV
$28.9B
$320K 0.04%
3,600
-410
-10% -$39.8K
VV icon
236
Vanguard Large-Cap ETF
VV
$52B
$319K 0.04%
1,850
-37
-2% -$6.95K
UNM icon
237
Unum
UNM
$14B
$318K 0.04%
9,355
– –
LIN icon
238
Linde
LIN
$236B
$312K 0.04%
1,086
– –
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$82.2B
$310K 0.04%
2,135
– –
LUMN icon
240
Lumen
LUMN
$6.38B
$310K 0.04%
28,455
– –
CWEN.A
241
DELISTED
Clearway Energy Class A
CWEN.A
$308K 0.04%
9,635
– –
VTRS icon
242
Viatris
VTRS
$20.8B
$308K 0.04%
29,452
-2,392
-8% -$26.2K
MSA icon
243
Mine Safety
MSA
$6.94B
$307K 0.04%
2,535
– –
IWM icon
244
iShares Russell 2000 ETF
IWM
$80.4B
$304K 0.04%
1,795
– –
PLD icon
245
Prologis
PLD
$137B
$304K 0.04%
2,586
-22
-0.8% -$3.04K
WFC.PRL icon
246
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$304K 0.04%
250
-156
-38% -$192K
LAMR icon
247
Lamar Advertising Co
LAMR
$16.5B
$300K 0.04%
+3,415
New +$346K
PDP icon
248
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$299K 0.04%
4,395
– –
TEL icon
249
TE Connectivity
TEL
$62.1B
$299K 0.04%
2,643
-105
-4% -$13K
IRM icon
250
Iron Mountain
IRM
$37.4B
$295K 0.04%
6,050
-1,060
-15% -$55.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Principle Wealth Partners held 330 positions worth $831M, down 13% from $951M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Principle Wealth Partners deployed $25M of net new capital in Q2 2022, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 137,461 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $4.81M trimmed.

  • Principle Wealth Partners's largest Q2 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 137,461 shares worth $6.11M.
  • Principle Wealth Partners added most to Vanguard S&P 500 Growth ETF in Q2 2022, an estimated $7.21M increase.
  • Principle Wealth Partners's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $4.81M.
  • Principle Wealth Partners fully exited Nuveen ESG Small-Cap ETF in Q2 2022, selling an estimated $404K.
  • Principle Wealth Partners's ten largest holdings make up 37% of its $831M portfolio in Q2 2022.
  • Principle Wealth Partners opened 15 new positions and closed 27 in Q2 2022.
  • Principle Wealth Partners's portfolio value fell 13% quarter-over-quarter to $831M.

Based on Principle Wealth Partners's 13F filing for Q2 2022, filed 2 Aug 2022.