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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
(-100%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-701.15%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
309
New
6
Increased
108
Reduced
87
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$8.66M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.89M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.78M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$12.3M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.71M |
| 3 |
Omega Flex
OFLX
|
+$8.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| – | – |
-4,292
| Closed | -$207K |
|
302
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| – | – |
-12,747
| Closed | -$272K |
|
|
303
VanEck Semiconductor ETF
SMH
$65B
| – | – |
-17,668
| Closed | -$1.8M |
|
304
Syndax Pharmaceuticals
SNDX
$1.73B
| – | – |
-14,000
| Closed | -$269K |
|
305
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-10,194
| Closed | -$1.19M |
|
306
Vanguard Real Estate ETF
VNQ
$39.4B
| – | – |
-2,296
| Closed | -$209K |
|
307
Warner Bros
WBD
$63.9B
| – | – |
-15,322
| Closed | -$206K |
|
308
Williams Companies
WMB
$86.7B
| – | – |
-6,890
| Closed | -$215K |
|
|
FLG
309
Flagstar Bank National Association
FLG
$5.94B
| – | – |
-8,852
| Closed | -$242K |
|
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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.