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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
RJF icon
276
Raymond James Financial
RJF
$33.6B
$264K 0.03%
2,625
– –
DEO icon
277
Diageo
DEO
$49.5B
$263K 0.03%
1,193
– –
F icon
278
Ford
F
$59.3B
$263K 0.03%
12,674
-1,231
-9% -$22.7K
WEC icon
279
WEC Energy
WEC
$35.8B
$260K 0.03%
2,681
– –
EW icon
280
Edwards Lifesciences
EW
$50B
$257K 0.03%
1,986
– –
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$257K 0.03%
2,295
-125
-5% -$15.1K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$39.4B
$252K 0.03%
+2,176
New +$238K
CI icon
283
Cigna
CI
$76.1B
$248K 0.03%
1,078
– –
DE icon
284
Deere & Co
DE
$162B
$247K 0.03%
720
-43
-6% -$15K
BOOM icon
285
DMC Global
BOOM
$128M
$246K 0.03%
6,205
-1,188
-16% -$47.3K
ENB icon
286
Enbridge
ENB
$121B
$244K 0.03%
6,249
-1,245
-17% -$49.9K
PPL
287
PPL Corp
PPL
$26.8B
$244K 0.03%
8,115
-800
-9% -$23.1K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$78.5B
$243K 0.03%
3,050
-246
-7% -$19.5K
TFI icon
289
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$242K 0.03%
4,680
+262
+6% +$13.5K
TFC icon
290
Truist Financial
TFC
$63.5B
$240K 0.03%
4,094
+244
+6% +$14.9K
SBRA icon
291
Sabra Healthcare REIT
SBRA
$5.38B
$239K 0.03%
17,675
– –
SLG icon
292
SL Green Realty
SLG
$3.81B
$236K 0.02%
3,191
+22
+0.7% +$1.62K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.02%
1,830
– –
UNM icon
294
Unum
UNM
$13.7B
$230K 0.02%
9,355
– –
XAR icon
295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$226K 0.02%
1,944
-100
-5% -$11.9K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$226K 0.02%
6,328
– –
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.02%
5,177
– –
BAX icon
298
Baxter International
BAX
$13.8B
$224K 0.02%
2,605
-215
-8% -$17.3K
KMI icon
299
Kinder Morgan
KMI
$70.5B
$223K 0.02%
14,080
-531
-4% -$8.84K
TTD icon
300
Trade Desk
TTD
$8.59B
$221K 0.02%
+2,410
New +$211K
10 11
12
13 14

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DF
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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.