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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
-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
AMBP icon
251
Ardagh Metal Packaging
AMBP
$3.11B
$293K 0.04%
+48,105
New +$325K
LMBS icon
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$288K 0.03%
5,957
-602
-9% -$29.2K
SHEL icon
253
Shell
SHEL
$238B
$286K 0.03%
5,476
-270
-5% -$15.2K
XEL icon
254
Xcel Energy
XEL
$50.1B
$282K 0.03%
3,980
– –
UMPQ
255
DELISTED
Umpqua Holdings Corp
UMPQ
$279K 0.03%
16,650
– –
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$13B
$275K 0.03%
4,140
-6,967
-63% -$503K
RNP icon
257
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$272K 0.03%
12,747
-30,700
-71% -$718K
NNN icon
258
NNN REIT
NNN
$9.37B
$271K 0.03%
6,310
– –
CODI icon
259
Compass Diversified
CODI
$777M
$269K 0.03%
12,575
– –
GM icon
260
General Motors
GM
$81.7B
$269K 0.03%
8,463
-60
-0.7% -$2.25K
SNDX icon
261
Syndax Pharmaceuticals
SNDX
$1.74B
$269K 0.03%
14,000
-6,500
-32% -$108K
ADI icon
262
Analog Devices
ADI
$178B
$268K 0.03%
1,835
– –
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$267K 0.03%
3,341
– –
DEA
264
Easterly Government Properties
DEA
$1.17B
$264K 0.03%
+5,554
New +$271K
ENB icon
265
Enbridge
ENB
$121B
$264K 0.03%
6,249
– –
ACN icon
266
Accenture
ACN
$101B
$260K 0.03%
938
+85
+10% +$25.5K
WEC icon
267
WEC Energy
WEC
$37B
$260K 0.03%
2,582
-47
-2% -$4.76K
HTGC icon
268
Hercules Capital
HTGC
$3.04B
$259K 0.03%
19,190
– –
PYPL icon
269
PayPal
PYPL
$50.3B
$258K 0.03%
3,690
+125
+4% +$10.8K
AEO icon
270
American Eagle Outfitters
AEO
$3.04B
$256K 0.03%
+22,870
New +$323K
WU icon
271
Western Union
WU
$2.58B
$254K 0.03%
15,430
– –
AZN icon
272
AstraZeneca
AZN
$267B
$248K 0.03%
1,876
– –
SBRA icon
273
Sabra Healthcare REIT
SBRA
$5.61B
$247K 0.03%
17,675
– –
DOV icon
274
Dover
DOV
$27.4B
$243K 0.03%
2,000
– –
O icon
275
Realty Income
O
$61.3B
$242K 0.03%
3,551
-156
-4% -$10.7K
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 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.