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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
NKTR icon
301
Nektar Therapeutics
NKTR
$2.39B
$57K 0.01%
1,000
– –
XXII
302
22nd Century Group
XXII
$1.36M
– –
0
– –
ITRM
303
DELISTED
Iterum Therapeutics
ITRM
$6K ﹤0.01%
+2,000
New +$7.48K
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-4,550
Closed -$209K
BDX icon
305
Becton Dickinson
BDX
$45.8B
– –
-849
Closed -$220K
BGS icon
306
B&G Foods
BGS
$297M
– –
-8,180
Closed -$221K
DRIV icon
307
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
– –
-7,663
Closed -$211K
EFA icon
308
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,348
Closed -$246K
EW icon
309
Edwards Lifesciences
EW
$48.2B
– –
-1,986
Closed -$234K
FCX icon
310
Freeport-McMoran
FCX
$88.6B
– –
-4,781
Closed -$238K
FL
311
DELISTED
Foot Locker
FL
– –
-7,465
Closed -$221K
GILD icon
312
Gilead Sciences
GILD
$167B
– –
-3,420
Closed -$203K
HRB icon
313
H&R Block
HRB
$5.7B
– –
-13,540
Closed -$353K
IWB icon
314
iShares Russell 1000 ETF
IWB
$47.9B
– –
-919
Closed -$230K
LAND
315
Gladstone Land Corp
LAND
$366M
– –
-8,000
Closed -$291K
NMZ icon
316
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-29,235
Closed -$380K
NUMG icon
317
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
– –
-5,708
Closed -$250K
NUSC icon
318
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-10,136
Closed -$404K
OHI icon
319
Omega Healthcare
OHI
$15.4B
– –
-6,689
Closed -$208K
OKE icon
320
Oneok
OKE
$55.9B
– –
-3,005
Closed -$212K
PARA
321
DELISTED
Paramount Global Class B
PARA
– –
-7,515
Closed -$284K
PRU icon
322
Prudential Financial
PRU
$43B
– –
-1,769
Closed -$209K
RJF icon
323
Raymond James Financial
RJF
$34B
– –
-2,225
Closed -$245K
SLG icon
324
SL Green Realty
SLG
$3.77B
– –
-3,275
Closed -$266K
SPHD icon
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-6,854
Closed -$324K
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.