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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
+11.33%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$881M
Cap. Flow
+$28.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
34%
Holding
320
New
27
Increased
91
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.04M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$4.83M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.61M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.8M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.1M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.05M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$984K
5
MMM icon
3M
MMM
+$642K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 11.91%
3 Healthcare 11.06%
4 Industrials 10.71%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$235B
$373K 0.04%
1,143
+57
+5% +$17.9K
PLD icon
227
Prologis
PLD
$136B
$372K 0.04%
3,304
+518
+19% +$57.4K
IYH icon
228
iShares US Healthcare ETF
IYH
$3.39B
$371K 0.04%
6,535
– –
ADI icon
229
Analog Devices
ADI
$179B
$367K 0.04%
2,235
+400
+22% +$62.4K
TPL icon
230
Texas Pacific Land
TPL
$27.2B
$359K 0.04%
1,377
– –
SHEL icon
231
Shell
SHEL
$250B
$357K 0.04%
6,266
+520
+9% +$28.7K
UNM icon
232
Unum
UNM
$13.7B
$354K 0.04%
8,640
-715
-8% -$30K
DE icon
233
Deere & Co
DE
$162B
$351K 0.04%
819
– –
RDVY icon
234
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$336K 0.04%
7,655
-986
-11% -$43.1K
WMB icon
235
Williams Companies
WMB
$86.7B
$332K 0.04%
+10,079
New +$328K
JEPI icon
236
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$331K 0.04%
6,073
+667
+12% +$36.2K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$81.8B
$324K 0.04%
2,135
– –
LAMR icon
238
Lamar Advertising Co
LAMR
$16.3B
$322K 0.04%
3,415
– –
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$322K 0.04%
1,850
-513
-22% -$90K
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$317K 0.04%
6,254
-701
-10% -$36.5K
IWM icon
241
iShares Russell 2000 ETF
IWM
$80.2B
$313K 0.04%
1,795
-133
-7% -$23.7K
PDP icon
242
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$312K 0.04%
4,395
– –
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$72.7B
$311K 0.04%
5,319
-225
-4% -$13.5K
GM icon
244
General Motors
GM
$80B
$304K 0.03%
9,028
– –
TEL icon
245
TE Connectivity
TEL
$59.9B
$303K 0.03%
2,643
– –
KMI icon
246
Kinder Morgan
KMI
$70.5B
$303K 0.03%
16,752
+2,672
+19% +$48.1K
IRM icon
247
Iron Mountain
IRM
$37.1B
$302K 0.03%
6,050
– –
UMPQ
248
DELISTED
Umpqua Holdings Corp
UMPQ
$297K 0.03%
16,650
– –
WFC.PRL icon
249
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$296K 0.03%
250
– –
SWK icon
250
Stanley Black & Decker
SWK
$14.9B
$295K 0.03%
3,929
+850
+28% +$66.3K
8 9
10
11 12

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GAM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Principle Wealth Partners held 320 positions worth $882M, up 83,123% from $1.06M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Principle Wealth Partners deployed $28.1M of net new capital in Q4 2022, opening 27 new positions and adding to 91 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 221,552 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $11.8M trimmed.

  • Principle Wealth Partners's largest Q4 2022 buy was Schwab International Dividend Equity ETF: 221,552 shares worth $4.97M.
  • Principle Wealth Partners added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $15.1M increase.
  • Principle Wealth Partners's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.8M.
  • Principle Wealth Partners fully exited State Street Multi-Asset Real Return ETF in Q4 2022, selling an estimated $534.
  • Principle Wealth Partners's ten largest holdings make up 34% of its $882M portfolio in Q4 2022.
  • Principle Wealth Partners opened 27 new positions and closed 7 in Q4 2022.
  • Principle Wealth Partners's portfolio value rose 83,123% quarter-over-quarter to $882M.

Based on Principle Wealth Partners's 13F filing for Q4 2022, filed 2 Feb 2023.