We are live on ! Find out more
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
VTRS icon
251
Viatris
VTRS
$20.7B
$294K 0.03%
26,449
-505
-2% -$5.28K
SBLK icon
252
Star Bulk Carriers
SBLK
$3.25B
$290K 0.03%
15,097
+1,205
+9% +$23.5K
AAP icon
253
Advance Auto Parts
AAP
$3.39B
$289K 0.03%
+1,965
New +$318K
NNN icon
254
NNN REIT
NNN
$9.16B
$289K 0.03%
6,310
– –
CWEN.A
255
DELISTED
Clearway Energy Class A
CWEN.A
$288K 0.03%
9,635
– –
CG icon
256
Carlyle Group
CG
$16.3B
$284K 0.03%
9,531
-2,100
-18% -$59.9K
ISRG icon
257
Intuitive Surgical
ISRG
$126B
$284K 0.03%
1,071
-3
-0.3% -$731
STX icon
258
Seagate
STX
$193B
$283K 0.03%
+5,385
New +$286K
FL
259
DELISTED
Foot Locker
FL
$282K 0.03%
7,465
– –
GSK icon
260
GSK
GSK
$104B
$281K 0.03%
7,986
-4,340
-35% -$145K
CAE icon
261
CAE Inc. Common Shares
CAE
$8.31B
$280K 0.03%
14,482
– –
XEL icon
262
Xcel Energy
XEL
$48.8B
$279K 0.03%
3,980
– –
AZN icon
263
AstraZeneca
AZN
$266B
$277K 0.03%
2,045
+169
+9% +$21.2K
MATV icon
264
Mativ Holdings
MATV
$472M
$277K 0.03%
13,240
+110
+0.8% +$2.38K
HLIO icon
265
Helios Technologies
HLIO
$2.57B
$275K 0.03%
5,043
– –
YUM icon
266
Yum! Brands
YUM
$43.3B
$272K 0.03%
2,120
– –
DOV icon
267
Dover
DOV
$27.5B
$271K 0.03%
2,000
– –
EOG icon
268
EOG Resources
EOG
$77.5B
$269K 0.03%
2,075
– –
GILD icon
269
Gilead Sciences
GILD
$163B
$266K 0.03%
+3,102
New +$246K
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$266K 0.03%
+4,130
New +$269K
FDL icon
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$265K 0.03%
+7,260
New +$262K
BAX icon
272
Baxter International
BAX
$13.8B
$265K 0.03%
5,205
-1,000
-16% -$53.7K
PYPL icon
273
PayPal
PYPL
$49.3B
$260K 0.03%
3,647
-2,813
-44% -$225K
WEC icon
274
WEC Energy
WEC
$35.9B
$260K 0.03%
2,770
– –
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$259K 0.03%
3,341
– –
9 10
11
12 13

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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 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.