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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
AZN icon
301
AstraZeneca
AZN
$266B
$218K 0.02%
1,876
– –
PARA
302
DELISTED
Paramount Global Class B
PARA
$218K 0.02%
7,230
-144
-2% -$4.96K
MELI icon
303
Mercado Libre
MELI
$95.6B
$216K 0.02%
+161
New +$226K
PHO icon
304
Invesco Water Resources ETF
PHO
$2B
$215K 0.02%
+3,532
New +$205K
ETV
305
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$214K 0.02%
12,800
– –
ABB
306
DELISTED
ABB Ltd
ABB
$213K 0.02%
+5,573
New +$195K
FAST icon
307
Fastenal
FAST
$53.5B
$211K 0.02%
+6,600
New +$195K
CBOE icon
308
Cboe Global Markets
CBOE
$31B
$209K 0.02%
+1,600
New +$206K
BDX icon
309
Becton Dickinson
BDX
$45.6B
$208K 0.02%
849
+6
+0.7% +$1.44K
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$208K 0.02%
+2,570
New +$199K
BN icon
311
Brookfield
BN
$103B
$207K 0.02%
+6,355
New +$201K
SPHQ icon
312
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$205K 0.02%
+3,857
New +$199K
NEE.PRP
313
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$205K 0.02%
+3,570
New +$194K
NKTR icon
314
Nektar Therapeutics
NKTR
$2.41B
$203K 0.02%
1,000
– –
TEX icon
315
Terex
TEX
$7.11B
$202K 0.02%
4,591
-835
-15% -$37.5K
PJT icon
316
PJT Partners
PJT
$4.33B
$201K 0.02%
2,712
– –
PGX icon
317
Invesco Preferred ETF
PGX
$3.81B
$184K 0.02%
12,237
– –
NLY icon
318
Annaly Capital Management
NLY
$17.3B
$78K 0.01%
2,500
– –
XXII
319
22nd Century Group
XXII
$1.34M
– –
0
– –
ALLY icon
320
Ally Financial
ALLY
$13.2B
– –
-5,150
Closed -$263K
ARVN icon
321
Arvinas
ARVN
$536M
– –
-3,065
Closed -$252K
DELL icon
322
Dell
DELL
$262B
– –
-6,988
Closed -$369K
ET icon
323
Energy Transfer Partners
ET
$69.6B
– –
-15,058
Closed -$144K
FCVT icon
324
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-4,856
Closed -$247K
GOVT icon
325
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-18,685
Closed -$496K
10 11 12
13
14

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GAM
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MAM
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SFI
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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.