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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
Cap. Flow
+$23.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.74%
Holding
335
New
16
Increased
124
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.61M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.76M
3
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$838K
5
JMST icon
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$7.27M 0.76%
276,507
+91,740
+50% +$2.4M
CVX icon
27
Chevron
CVX
$376B
$7.21M 0.76%
44,265
-1,175
-3% -$169K
SO icon
28
Southern Company
SO
$110B
$7.15M 0.75%
98,566
-1,502
-2% -$102K
GD icon
29
General Dynamics
GD
$107B
$6.72M 0.71%
27,883
+1,496
+6% +$332K
MRK icon
30
Merck
MRK
$325B
$6.64M 0.7%
80,986
+1,391
+2% +$110K
IBM icon
31
IBM
IBM
$214B
$6.42M 0.68%
49,377
+1,927
+4% +$251K
VGT icon
32
Vanguard Information Technology ETF
VGT
$136B
$6.28M 0.66%
120,584
+14,104
+13% +$724K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.21M 0.65%
13,752
+353
+3% +$157K
ABBV icon
34
AbbVie
ABBV
$471B
$6.14M 0.65%
37,889
-268
-0.7% -$38.9K
TSLA icon
35
Tesla
TSLA
$1.21T
$6.13M 0.64%
17,067
-174
-1% -$54.2K
VB icon
36
Vanguard Small-Cap ETF
VB
$80.1B
$6.05M 0.64%
28,473
+3,931
+16% +$828K
XOM icon
37
ExxonMobil
XOM
$637B
$5.79M 0.61%
70,106
+204
+0.3% +$15.9K
FSMB icon
38
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$5.32M 0.56%
264,647
-22,143
-8% -$453K
QCOM icon
39
Qualcomm
QCOM
$172B
$5.09M 0.54%
33,323
-502
-1% -$84.2K
MMM icon
40
3M
MMM
$93.7B
$5.07M 0.53%
40,748
+6,245
+18% +$830K
KO icon
41
Coca-Cola
KO
$378B
$5.03M 0.53%
81,072
-357
-0.4% -$21.7K
COP icon
42
ConocoPhillips
COP
$139B
$5.02M 0.53%
50,211
+150
+0.3% +$13.8K
PEP icon
43
PepsiCo
PEP
$194B
$5M 0.53%
29,867
-127
-0.4% -$21.3K
DOW icon
44
Dow Inc
DOW
$21B
$4.93M 0.52%
77,403
+356
+0.5% +$21.5K
BAC icon
45
Bank of America
BAC
$438B
$4.84M 0.51%
117,420
+514
+0.4% +$23.2K
VDE icon
46
Vanguard Energy ETF
VDE
$9.76B
$4.79M 0.5%
+44,717
New +$4.3M
WM icon
47
Waste Management
WM
$96.9B
$4.73M 0.5%
29,835
+2,945
+11% +$446K
CAT icon
48
Caterpillar
CAT
$386B
$4.66M 0.49%
20,929
-403
-2% -$84.5K
TXN icon
49
Texas Instruments
TXN
$254B
$4.65M 0.49%
25,359
+1,587
+7% +$280K
KMB icon
50
Kimberly-Clark
KMB
$37.7B
$4.65M 0.49%
37,771
+17
+0% +$2.24K
1
2
3 4 5

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GAM
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MAM
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SFI
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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 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.