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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
NAVI icon
276
Navient
NAVI
$789M
$269K 0.03%
15,805
-4,475
-22% -$82.1K
KMI icon
277
Kinder Morgan
KMI
$71.7B
$266K 0.03%
14,080
– –
SLG icon
278
SL Green Realty
SLG
$3.76B
$266K 0.03%
3,275
+84
+3% +$6.61K
SBRA icon
279
Sabra Healthcare REIT
SBRA
$5.34B
$263K 0.03%
17,675
– –
WEC icon
280
WEC Energy
WEC
$35.7B
$262K 0.03%
2,629
-52
-2% -$4.91K
CI icon
281
Cigna
CI
$73.7B
$258K 0.03%
1,079
+1
+0.1% +$234
O icon
282
Realty Income
O
$59.6B
$257K 0.03%
3,707
-298
-7% -$20.3K
YUM icon
283
Yum! Brands
YUM
$41.8B
$251K 0.03%
2,120
– –
NUMG icon
284
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$250K 0.03%
5,708
– –
AZN icon
285
AstraZeneca
AZN
$263B
$249K 0.03%
1,876
– –
EFA icon
286
iShares MSCI EAFE ETF
EFA
$78B
$246K 0.03%
3,348
+298
+10% +$22.3K
RJF icon
287
Raymond James Financial
RJF
$33.8B
$245K 0.03%
2,225
-400
-15% -$42.4K
DEO icon
288
Diageo
DEO
$49B
$242K 0.03%
1,193
– –
XAR icon
289
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$242K 0.03%
1,944
– –
FCX icon
290
Freeport-McMoran
FCX
$90B
$238K 0.03%
+4,781
New +$212K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$236K 0.02%
6,328
– –
EW icon
292
Edwards Lifesciences
EW
$49.6B
$234K 0.02%
1,986
– –
TFC icon
293
Truist Financial
TFC
$63.3B
$232K 0.02%
4,094
– –
IWB icon
294
iShares Russell 1000 ETF
IWB
$48.2B
$230K 0.02%
919
-195
-18% -$48.1K
WMB icon
295
Williams Companies
WMB
$87.5B
$230K 0.02%
+6,890
New +$211K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.02%
1,830
– –
TFI icon
297
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$224K 0.02%
4,680
– –
BGS icon
298
B&G Foods
BGS
$287M
$221K 0.02%
8,180
-2,980
-27% -$89.6K
FL
299
DELISTED
Foot Locker
FL
$221K 0.02%
+7,465
New +$285K
BDX icon
300
Becton Dickinson
BDX
$45.6B
$220K 0.02%
849
– –
10 11
12
13 14

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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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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.