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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
(-0.15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
335
New
16
Increased
124
Reduced
82
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.8M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.61M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.77M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.7M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.76M |
| 3 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$838K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PJT Partners
PJT
$4.35B
| – | – |
-2,712
| Closed | -$201K |
|
|
PPL
327
PPL Corp
PPL
$26.5B
| – | – |
-8,115
| Closed | -$244K |
|
328
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| – | – |
-3,857
| Closed | -$205K |
|
329
Terex
TEX
$7.18B
| – | – |
-4,591
| Closed | -$202K |
|
330
Trade Desk
TTD
$8.48B
| – | – |
-2,410
| Closed | -$221K |
|
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-2,570
| Closed | -$208K |
|
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,720
| Closed | -$302K |
|
|
ABB
333
DELISTED
ABB Ltd
ABB
| – | – |
-5,573
| Closed | -$213K |
|
|
NEE.PRP
334
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
-3,570
| Closed | -$205K |
|
|
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,177
| Closed | -$225K |
|
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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.