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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
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$321K 0.03%
6,559
-3,110
-32% -$154K
LUMN icon
252
Lumen
LUMN
$6.57B
$321K 0.03%
28,455
+2,735
+11% +$31.3K
CCI icon
253
Crown Castle
CCI
$33.3B
$316K 0.03%
1,710
– –
DOV icon
254
Dover
DOV
$27.6B
$314K 0.03%
2,000
-835
-29% -$137K
RLY icon
255
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$314K 0.03%
+10,173
New +$293K
UMPQ
256
DELISTED
Umpqua Holdings Corp
UMPQ
$314K 0.03%
16,650
-1,975
-11% -$40.5K
ADI icon
257
Analog Devices
ADI
$179B
$303K 0.03%
1,835
+2
+0.1% +$324
SHEL icon
258
Shell
SHEL
$254B
$301K 0.03%
+5,746
New +$305K
CODI icon
259
Compass Diversified
CODI
$758M
$299K 0.03%
12,575
+1,885
+18% +$47.2K
DE icon
260
Deere & Co
DE
$160B
$299K 0.03%
720
– –
UNM icon
261
Unum
UNM
$13.6B
$295K 0.03%
9,355
– –
LAND
262
Gladstone Land Corp
LAND
$350M
$291K 0.03%
8,000
– –
WU icon
263
Western Union
WU
$1.98B
$289K 0.03%
15,430
– –
ACN icon
264
Accenture
ACN
$102B
$288K 0.03%
853
-32
-4% -$10.8K
ENB icon
265
Enbridge
ENB
$119B
$288K 0.03%
6,249
– –
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$287K 0.03%
3,341
+42
+1% +$3.73K
XEL icon
267
Xcel Energy
XEL
$48.8B
$287K 0.03%
3,980
– –
FLG
268
Flagstar Bank National Association
FLG
$5.93B
$285K 0.03%
8,852
– –
NNN icon
269
NNN REIT
NNN
$9.04B
$284K 0.03%
6,310
– –
PARA
270
DELISTED
Paramount Global Class B
PARA
$284K 0.03%
7,515
+285
+4% +$9.71K
F icon
271
Ford
F
$58.5B
$282K 0.03%
16,674
+4,000
+32% +$76.1K
FVAL icon
272
Fidelity Value Factor ETF
FVAL
$1.3B
$282K 0.03%
5,545
– –
MPT
273
Medical Properties Trust
MPT
$2.77B
$282K 0.03%
13,330
– –
FTAI icon
274
FTAI Aviation
FTAI
$21.1B
$280K 0.03%
12,751
+105
+0.8% +$2.33K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$275K 0.03%
5,954
+144
+2% +$6.93K
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 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.