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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
+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
HTGC icon
276
Hercules Capital
HTGC
$2.98B
$254K 0.03%
19,190
– –
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$252K 0.03%
1,256
– –
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.7B
$251K 0.03%
3,333
-456
-12% -$34.2K
KSS icon
279
Kohl's
KSS
$2.21B
$250K 0.03%
+9,915
New +$281K
ENB icon
280
Enbridge
ENB
$121B
$244K 0.03%
6,253
+4
+0.1% +$156
FVAL icon
281
Fidelity Value Factor ETF
FVAL
$1.3B
$243K 0.03%
5,545
– –
RJF icon
282
Raymond James Financial
RJF
$33.6B
$238K 0.03%
2,225
– –
F icon
283
Ford
F
$59.3B
$236K 0.03%
20,253
-462
-2% -$5.94K
AMBP icon
284
Ardagh Metal Packaging
AMBP
$2.9B
$234K 0.03%
48,610
+505
+1% +$2.31K
AMD icon
285
Advanced Micro Devices
AMD
$791B
$230K 0.03%
+3,550
New +$234K
XAR icon
286
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$227K 0.03%
+2,064
New +$218K
DEO icon
287
Diageo
DEO
$49.5B
$227K 0.03%
1,273
– –
ESGV icon
288
Vanguard ESG US Stock ETF
ESGV
$13.1B
$225K 0.03%
3,415
-176
-5% -$11.7K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$223K 0.03%
6,328
-46
-0.7% -$1.56K
FLG
290
Flagstar Bank National Association
FLG
$5.94B
$222K 0.03%
+8,615
New +$231K
CODI icon
291
Compass Diversified
CODI
$756M
$221K 0.03%
12,140
+170
+1% +$3.19K
DVN icon
292
Devon Energy
DVN
$50.9B
$220K 0.03%
3,580
– –
SBRA icon
293
Sabra Healthcare REIT
SBRA
$5.38B
$220K 0.02%
17,675
– –
SLG icon
294
SL Green Realty
SLG
$3.81B
$217K 0.02%
+6,434
New +$245K
WU icon
295
Western Union
WU
$2.4B
$215K 0.02%
15,630
+200
+1% +$2.76K
NAVI icon
296
Navient
NAVI
$794M
$211K 0.02%
12,820
-2,985
-19% -$47.2K
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.02%
1,978
-101
-5% -$10.8K
DEA
298
Easterly Government Properties
DEA
$1.15B
$210K 0.02%
5,890
+336
+6% +$13.1K
NULG icon
299
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$210K 0.02%
+4,292
New +$211K
O icon
300
Realty Income
O
$60.1B
$209K 0.02%
3,301
-250
-7% -$15.5K
9 10 11
12
13

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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 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.