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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
IWY icon
301
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$209K 0.02%
1,736
– –
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$204K 0.02%
+2,455
New +$199K
BDX icon
303
Becton Dickinson
BDX
$45.2B
$203K 0.02%
+800
New +$189K
TFC icon
304
Truist Financial
TFC
$63.9B
$203K 0.02%
+4,721
New +$207K
CBOE icon
305
Cboe Global Markets
CBOE
$30.8B
$201K 0.02%
+1,600
New +$197K
FTAI icon
306
FTAI Aviation
FTAI
$20.7B
$186K 0.02%
10,889
– –
DNP icon
307
DNP Select Income Fund
DNP
$4.11B
$180K 0.02%
+15,959
New +$174K
PSTL
308
Postal Realty Trust
PSTL
$701M
$166K 0.02%
+11,430
New +$174K
ETV
309
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$157K 0.02%
12,800
– –
BGS icon
310
B&G Foods
BGS
$291M
$139K 0.02%
+12,485
New +$174K
PGX icon
311
Invesco Preferred ETF
PGX
$3.81B
$118K 0.01%
10,550
-1,687
-14% -$19.5K
HLN icon
312
Haleon
HLN
$43.7B
$82.1K 0.01%
+10,258
New +$69.8K
AEO icon
313
American Eagle Outfitters
AEO
$2.86B
– –
-22,870
Closed -$223
BABA icon
314
Alibaba
BABA
$287B
– –
-3,162
Closed -$253
FMHI icon
315
First Trust Municipal High Income ETF
FMHI
$988M
– –
-7,845
Closed -$356
MPT
316
Medical Properties Trust
MPT
$2.81B
– –
-11,970
Closed -$142
NKTR icon
317
Nektar Therapeutics
NKTR
$2.41B
– –
-1,000
Closed -$48
RLY icon
318
State Street Multi-Asset Real Return ETF
RLY
$1.27B
– –
-20,592
Closed -$534
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-5,761
Closed -$207
XXII
320
22nd Century Group
XXII
$1.36M
– –
0
– -$9
9 10 11 12
13

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CIP
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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.