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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
XEL icon
251
Xcel Energy
XEL
$48.8B
$255 0.02%
3,980
– –
BABA icon
252
Alibaba
BABA
$293B
$253 0.02%
3,162
– –
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$253 0.02%
3,341
– –
NNN icon
254
NNN REIT
NNN
$9B
$252 0.02%
6,310
– –
WEC icon
255
WEC Energy
WEC
$35.7B
$248 0.02%
2,770
+188
+7% +$19.2K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$245 0.02%
1,256
-3,373
-73% -$724K
SBLK icon
257
Star Bulk Carriers
SBLK
$3.21B
$243 0.02%
13,892
– –
KMI icon
258
Kinder Morgan
KMI
$71.3B
$234 0.02%
14,080
– –
AMBP icon
259
Ardagh Metal Packaging
AMBP
$2.83B
$233 0.02%
48,105
– –
DOV icon
260
Dover
DOV
$27.6B
$233 0.02%
2,000
– –
ENB icon
261
Enbridge
ENB
$120B
$232 0.02%
6,249
– –
EOG icon
262
EOG Resources
EOG
$78.1B
$232 0.02%
2,075
-13
-0.6% -$1.46K
F icon
263
Ford
F
$58.4B
$232 0.02%
20,715
+378
+2% +$5.29K
FL
264
DELISTED
Foot Locker
FL
$232 0.02%
+7,465
New +$238K
NAVI icon
265
Navient
NAVI
$789M
$232 0.02%
15,805
– –
SBRA icon
266
Sabra Healthcare REIT
SBRA
$5.36B
$232 0.02%
17,675
– –
SWK icon
267
Stanley Black & Decker
SWK
$14.4B
$232 0.02%
3,079
-300
-9% -$28.9K
VTRS icon
268
Viatris
VTRS
$20.5B
$230 0.02%
26,954
-2,498
-8% -$24.6K
ESGV icon
269
Vanguard ESG US Stock ETF
ESGV
$13.1B
$226 0.02%
3,591
-549
-13% -$38.5K
YUM icon
270
Yum! Brands
YUM
$42.3B
$225 0.02%
2,120
– –
AEO icon
271
American Eagle Outfitters
AEO
$2.9B
$223 0.02%
22,870
– –
CAE icon
272
CAE Inc. Common Shares
CAE
$8.35B
$222 0.02%
14,482
– –
FVAL icon
273
Fidelity Value Factor ETF
FVAL
$1.3B
$222 0.02%
5,545
– –
HTGC icon
274
Hercules Capital
HTGC
$3.05B
$222 0.02%
19,190
– –
RJF icon
275
Raymond James Financial
RJF
$33.8B
$220 0.02%
+2,225
New +$225K
9 10
11
12 13

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CIP
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.