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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
+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
HRB icon
251
H&R Block
HRB
$5.61B
$319K 0.03%
13,540
– –
HTGC icon
252
Hercules Capital
HTGC
$2.98B
$318K 0.03%
19,190
+215
+1% +$3.65K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$120B
$316K 0.03%
4,136
– –
MPT
254
Medical Properties Trust
MPT
$2.81B
$315K 0.03%
13,330
– –
SBLK icon
255
Star Bulk Carriers
SBLK
$3.25B
$315K 0.03%
+13,892
New +$292K
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$314K 0.03%
+4,329
New +$302K
FTAI icon
257
FTAI Aviation
FTAI
$20.3B
$312K 0.03%
12,646
+181
+1% +$3.96K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$81.8B
$312K 0.03%
1,857
– –
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$306K 0.03%
3,299
-152
-4% -$14.2K
NNN icon
260
NNN REIT
NNN
$9.16B
$303K 0.03%
6,310
+655
+12% +$30K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$302K 0.03%
3,720
-122
-3% -$9.97K
FMB icon
262
First Trust Managed Municipal ETF
FMB
$2.04B
$295K 0.03%
5,181
– –
IWB icon
263
iShares Russell 1000 ETF
IWB
$47.9B
$295K 0.03%
1,114
-359
-24% -$92.4K
YUM icon
264
Yum! Brands
YUM
$43.3B
$294K 0.03%
2,120
– –
SPHD icon
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$293K 0.03%
6,465
-25
-0.4% -$1.09K
FVAL icon
266
Fidelity Value Factor ETF
FVAL
$1.3B
$289K 0.03%
5,545
– –
IP icon
267
International Paper
IP
$22.8B
$289K 0.03%
6,162
+2,142
+53% +$106K
O icon
268
Realty Income
O
$60.1B
$287K 0.03%
4,005
-127
-3% -$8.73K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$287K 0.03%
5,810
+773
+15% +$39K
NUMG icon
270
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$281K 0.03%
5,708
– –
WU icon
271
Western Union
WU
$2.4B
$275K 0.03%
+15,430
New +$285K
LAND
272
Gladstone Land Corp
LAND
$357M
$270K 0.03%
+8,000
New +$215K
XEL icon
273
Xcel Energy
XEL
$48.8B
$269K 0.03%
3,980
– –
GILD icon
274
Gilead Sciences
GILD
$163B
$268K 0.03%
3,691
+2
+0.1% +$138
COIN icon
275
Coinbase
COIN
$43.1B
$267K 0.03%
+1,056
New +$307K
9 10
11
12 13

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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 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.