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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
+9.61%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$86.3M
Cap. Flow
+$9.82M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.14%
Holding
330
New
23
Increased
103
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.33M
3
AAPL icon
Apple
AAPL
+$2.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.35M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.31M

Top Sells

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$4.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NVDA icon
NVIDIA
NVDA
+$1.45M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.36M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Industrials 11.72%
3 Financials 11.3%
4 Healthcare 9.78%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.36M 0.67%
13,399
-1,567
-10% -$719K
IBM icon
27
IBM
IBM
$204B
$6.34M 0.67%
47,450
-35
-0.1% -$4.39K
QCOM icon
28
Qualcomm
QCOM
$179B
$6.19M 0.65%
33,825
-560
-2% -$89.7K
MRK icon
29
Merck
MRK
$323B
$6.1M 0.64%
79,595
+1,304
+2% +$104K
VGT icon
30
Vanguard Information Technology ETF
VGT
$138B
$6.1M 0.64%
106,480
-5,344
-5% -$293K
TSLA icon
31
Tesla
TSLA
$1.22T
$6.07M 0.64%
17,241
+42
+0.2% +$14.1K
FSMB icon
32
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$5.97M 0.63%
286,790
+19,912
+7% +$415K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.77M 0.61%
111,390
+105,664
+1,845% +$5.33M
VB icon
34
Vanguard Small-Cap ETF
VB
$79.9B
$5.55M 0.58%
24,542
+5,945
+32% +$1.35M
ARKK icon
35
ARK Innovation ETF
ARKK
$5.74B
$5.54M 0.58%
58,623
-7,430
-11% -$811K
ODFL icon
36
Old Dominion Freight Line
ODFL
$47.2B
$5.53M 0.58%
30,876
-2
-0% -$337
GD icon
37
General Dynamics
GD
$105B
$5.5M 0.58%
26,387
+1
+0% +$202
KMB icon
38
Kimberly-Clark
KMB
$37B
$5.4M 0.57%
37,754
-324
-0.9% -$43.6K
CVX icon
39
Chevron
CVX
$378B
$5.33M 0.56%
45,440
-338
-0.7% -$38.4K
PEP icon
40
PepsiCo
PEP
$191B
$5.21M 0.55%
29,994
+169
+0.6% +$27.6K
BAC icon
41
Bank of America
BAC
$436B
$5.2M 0.55%
116,906
+255
+0.2% +$11.6K
ABBV icon
42
AbbVie
ABBV
$454B
$5.17M 0.54%
38,157
+249
+0.7% +$29.4K
MMM icon
43
3M
MMM
$91.9B
$5.12M 0.54%
34,503
-189
-0.5% -$28.2K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$4.98M 0.52%
184,767
+16,029
+9% +$416K
QQQ icon
45
Invesco QQQ Trust
QQQ
$449B
$4.83M 0.51%
12,129
-607
-5% -$234K
KO icon
46
Coca-Cola
KO
$362B
$4.82M 0.51%
81,429
-3,101
-4% -$173K
GS icon
47
Goldman Sachs
GS
$309B
$4.72M 0.5%
12,340
+28
+0.2% +$11.1K
WM icon
48
Waste Management
WM
$95.5B
$4.49M 0.47%
26,890
-895
-3% -$144K
TXN icon
49
Texas Instruments
TXN
$255B
$4.48M 0.47%
23,772
+1,394
+6% +$268K
VZ icon
50
Verizon
VZ
$198B
$4.46M 0.47%
85,734
-3,506
-4% -$183K
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Principle Wealth Partners held 330 positions worth $952M, up 10% from $866M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Principle Wealth Partners's Q4 2021 filing shows 23 new, 103 increased, 109 reduced and 11 closed positions. Its largest new stake was iShares Semiconductor ETF: 7,833 shares worth $1.42M. The largest sale was Omega Flex, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Principle Wealth Partners's largest Q4 2021 buy was iShares Semiconductor ETF: 7,833 shares worth $1.42M.
  • Principle Wealth Partners added most to Johnson & Johnson in Q4 2021, an estimated $10.2M increase.
  • Principle Wealth Partners's biggest Q4 2021 reduction was Omega Flex, cutting an estimated $4.79M.
  • Principle Wealth Partners fully exited iShares US Treasury Bond ETF in Q4 2021, selling an estimated $496K.
  • Principle Wealth Partners's ten largest holdings make up 40% of its $952M portfolio in Q4 2021.
  • Principle Wealth Partners opened 23 new positions and closed 11 in Q4 2021.
  • Principle Wealth Partners's portfolio value rose 10% quarter-over-quarter to $952M.

Based on Principle Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.