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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
EOG icon
301
EOG Resources
EOG
$79.2B
$212K 0.02%
+1,775
New +$198K
OKE icon
302
Oneok
OKE
$57.2B
$212K 0.02%
+3,005
New +$192K
DRIV icon
303
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$211K 0.02%
+7,663
New +$214K
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.57B
$209K 0.02%
4,550
-791
-15% -$37.7K
PRU icon
305
Prudential Financial
PRU
$42.4B
$209K 0.02%
+1,769
New +$201K
OHI icon
306
Omega Healthcare
OHI
$15.1B
$208K 0.02%
+6,689
New +$197K
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$206K 0.02%
2,295
– –
GILD icon
308
Gilead Sciences
GILD
$162B
$203K 0.02%
3,420
-271
-7% -$17.3K
TPL icon
309
Texas Pacific Land
TPL
$27.8B
$203K 0.02%
+1,350
New +$178K
BAX icon
310
Baxter International
BAX
$13.5B
$202K 0.02%
2,605
– –
ETV
311
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$200K 0.02%
12,800
– –
PGX icon
312
Invesco Preferred ETF
PGX
$3.81B
$166K 0.02%
12,237
– –
NKTR icon
313
Nektar Therapeutics
NKTR
$2.39B
$81K 0.01%
1,000
– –
NLY icon
314
Annaly Capital Management
NLY
$17.1B
$70K 0.01%
2,500
– –
XXII
315
22nd Century Group
XXII
$1.38M
– –
0
– –
BN icon
316
Brookfield
BN
$104B
– –
-6,355
Closed -$207K
BOOM icon
317
DMC Global
BOOM
$138M
– –
-6,205
Closed -$246K
CBOE icon
318
Cboe Global Markets
CBOE
$32.5B
– –
-1,600
Closed -$209K
COIN icon
319
Coinbase
COIN
$38.6B
– –
-1,056
Closed -$267K
FAST icon
320
Fastenal
FAST
$54.7B
– –
-6,600
Closed -$211K
FIXD icon
321
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-7,396
Closed -$394K
FMB icon
322
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-5,181
Closed -$295K
IDNA icon
323
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-24,778
Closed -$1.09M
MELI icon
324
Mercado Libre
MELI
$95.2B
– –
-161
Closed -$216K
PHO icon
325
Invesco Water Resources ETF
PHO
$2.01B
– –
-3,532
Closed -$215K
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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NM
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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.