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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
FLG
276
Flagstar Bank National Association
FLG
$5.83B
$242K 0.03%
8,852
– –
YUM icon
277
Yum! Brands
YUM
$41.4B
$241K 0.03%
2,120
– –
FVAL icon
278
Fidelity Value Factor ETF
FVAL
$1.3B
$239K 0.03%
5,545
– –
KMI icon
279
Kinder Morgan
KMI
$70.3B
$236K 0.03%
14,080
– –
EOG icon
280
EOG Resources
EOG
$74.4B
$231K 0.03%
2,088
+313
+18% +$38.9K
TPL icon
281
Texas Pacific Land
TPL
$26.9B
$228K 0.03%
1,377
+27
+2% +$4.42K
F icon
282
Ford
F
$59.6B
$226K 0.03%
20,337
+3,663
+22% +$50.2K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$222K 0.03%
6,328
– –
NAVI icon
284
Navient
NAVI
$822M
$221K 0.03%
15,805
– –
IWY icon
285
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$217K 0.03%
+1,736
New +$238K
DE icon
286
Deere & Co
DE
$173B
$216K 0.03%
720
– –
ISRG icon
287
Intuitive Surgical
ISRG
$130B
$216K 0.03%
1,074
– –
WMB icon
288
Williams Companies
WMB
$85.8B
$215K 0.03%
6,890
– –
JEPI icon
289
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$214K 0.03%
+3,863
New +$224K
FTAI icon
290
FTAI Aviation
FTAI
$21.8B
$211K 0.03%
12,751
– –
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$40B
$209K 0.03%
2,296
-779
-25% -$77.6K
DEO icon
292
Diageo
DEO
$49.4B
$208K 0.03%
1,193
– –
NULG icon
293
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$207K 0.02%
4,292
-9,264
-68% -$488K
WBD icon
294
Warner Bros
WBD
$64.2B
$206K 0.02%
+15,322
New +$284K
CCI icon
295
Crown Castle
CCI
$33.1B
$204K 0.02%
1,210
-500
-29% -$91K
MPT
296
Medical Properties Trust
MPT
$2.89B
$204K 0.02%
13,330
– –
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.02%
1,794
-36
-2% -$4.27K
ETV
298
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$173K 0.02%
12,800
– –
PGX icon
299
Invesco Preferred ETF
PGX
$3.81B
$151K 0.02%
12,237
– –
NLY icon
300
Annaly Capital Management
NLY
$17.4B
$59K 0.01%
2,505
+5
+0.2% +$130
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 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.