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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
DEA
276
Easterly Government Properties
DEA
$1.15B
$219 0.02%
5,554
– –
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$218 0.02%
2,079
+285
+16% +$32.3K
CODI icon
278
Compass Diversified
CODI
$756M
$216 0.02%
11,970
-605
-5% -$13.3K
DEO icon
279
Diageo
DEO
$49.5B
$216 0.02%
1,273
+80
+7% +$14.3K
DVN icon
280
Devon Energy
DVN
$50.9B
$215 0.02%
+3,580
New +$222K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$209 0.02%
6,374
+46
+0.7% +$1.69K
WU icon
282
Western Union
WU
$2.4B
$208 0.02%
15,430
– –
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$207 0.02%
1,736
– –
O icon
284
Realty Income
O
$60.1B
$207 0.02%
3,551
– –
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$207 0.02%
5,761
-22,318
-79% -$935K
AZN icon
286
AstraZeneca
AZN
$266B
$206 0.02%
1,876
– –
ISRG icon
287
Intuitive Surgical
ISRG
$126B
$201 0.02%
1,074
– –
ETV
288
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$168 0.02%
12,800
– –
FTAI icon
289
FTAI Aviation
FTAI
$20.3B
$163 0.02%
10,889
-1,862
-15% -$32.1K
PGX icon
290
Invesco Preferred ETF
PGX
$3.81B
$145 0.01%
12,237
– –
MPT
291
Medical Properties Trust
MPT
$2.81B
$142 0.01%
11,970
-1,360
-10% -$20.6K
NKTR icon
292
Nektar Therapeutics
NKTR
$2.41B
$48 οΉ€0.01%
1,000
– –
XXII
293
22nd Century Group
XXII
$1.34M
– –
0
– –
CCI icon
294
Crown Castle
CCI
$33.4B
– –
-1,210
Closed -$204K
IGRO icon
295
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-10,362
Closed -$594K
ITRM
296
DELISTED
Iterum Therapeutics
ITRM
– –
-2,000
Closed -$6K
JPST icon
297
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-7,273
Closed -$364K
LMBS icon
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-5,957
Closed -$288K
LUMN icon
299
Lumen
LUMN
$6.76B
– –
-28,455
Closed -$310K
NLY icon
300
Annaly Capital Management
NLY
$17.4B
– –
-2,505
Closed -$59K
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.