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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
-7.35%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$1.06M
AUM Growth
-$830M
Cap. Flow
-$7.43M
Cap. Flow %
-701.15%
Top 10 Hldgs %
50.95%
Holding
309
New
6
Increased
108
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.78M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.68M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$12.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.71M
3
OFLX icon
Omega Flex
OFLX
+$8.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.8M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.52M

Sector Composition

Rank Sector Weight
1 Materials 21.86%
2 Technology 11.68%
3 Financials 8.09%
4 Healthcare 7.89%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$72.7B
$321 0.03%
5,544
+225
+4% +$14.6K
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.2B
$318 0.03%
1,928
+133
+7% +$24.3K
TSM icon
228
TSMC
TSM
$2.09T
$313 0.03%
4,569
+3
+0.1% +$248
CG icon
229
Carlyle Group
CG
$16.3B
$301 0.03%
11,631
+300
+3% +$9.88K
WFC.PRL icon
230
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$301 0.03%
250
– –
PDP icon
231
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$297 0.03%
4,395
– –
LIN icon
232
Linde
LIN
$235B
$293 0.03%
1,086
– –
TEL icon
233
TE Connectivity
TEL
$59.9B
$292 0.03%
2,643
– –
GM icon
234
General Motors
GM
$80B
$290 0.03%
9,028
+565
+7% +$20.7K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$81.8B
$290 0.03%
2,135
– –
MATV icon
236
Mativ Holdings
MATV
$472M
$290 0.03%
+13,130
New +$300K
UMPQ
237
DELISTED
Umpqua Holdings Corp
UMPQ
$285 0.03%
16,650
– –
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.7B
$284 0.03%
3,789
-1,746
-32% -$133K
PLD icon
239
Prologis
PLD
$136B
$283 0.03%
2,786
+200
+8% +$24.8K
LAMR icon
240
Lamar Advertising Co
LAMR
$16.3B
$282 0.03%
3,415
– –
CWEN.A
241
DELISTED
Clearway Energy Class A
CWEN.A
$280 0.03%
9,635
– –
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$277 0.03%
5,406
+1,543
+40% +$85.9K
DE icon
243
Deere & Co
DE
$162B
$273 0.03%
819
+99
+14% +$33.9K
SHEL icon
244
Shell
SHEL
$250B
$272 0.03%
5,746
+270
+5% +$13.9K
TPL icon
245
Texas Pacific Land
TPL
$27.2B
$272 0.03%
1,377
– –
IRM icon
246
Iron Mountain
IRM
$37.1B
$266 0.03%
6,050
– –
ACN icon
247
Accenture
ACN
$99.9B
$261 0.02%
1,013
+75
+8% +$21.7K
ADI icon
248
Analog Devices
ADI
$179B
$256 0.02%
1,835
– –
MSA icon
249
Mine Safety
MSA
$6.73B
$256 0.02%
2,345
-190
-7% -$23.4K
HLIO icon
250
Helios Technologies
HLIO
$2.57B
$255 0.02%
5,043
– –
8 9
10
11 12

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DF
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
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SFI
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CCIA
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VCM
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NM
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Principle Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Principle Wealth Partners held 309 positions worth $1.06M, down 100% from $831M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Principle Wealth Partners withdrew a net $7.43M in Q3 2022, closing 16 positions and reducing 87 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 0.78% a quarter earlier, followed by Technology and Financials.

Against the trend, Principle Wealth Partners opened a new position in Prudential Financial worth $716.

  • Principle Wealth Partners's largest Q3 2022 buy was Prudential Financial: 8,344 shares worth $716.
  • Principle Wealth Partners added most to McDonald's in Q3 2022, an estimated $8.66M increase.
  • Principle Wealth Partners's biggest Q3 2022 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $12.3M.
  • Principle Wealth Partners fully exited VanEck Semiconductor ETF in Q3 2022, selling an estimated $1.8M.
  • Principle Wealth Partners's ten largest holdings make up 51% of its $1.06M portfolio in Q3 2022.
  • Principle Wealth Partners opened 6 new positions and closed 16 in Q3 2022.
  • Principle Wealth Partners's portfolio value fell 100% quarter-over-quarter to $1.06M.

Based on Principle Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.