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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
-13.02%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$120M
Cap. Flow
+$25M
Cap. Flow %
3.01%
Top 10 Hldgs %
36.84%
Holding
330
New
15
Increased
87
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.21M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.85M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.81M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.24M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.97M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 11.7%
3 Healthcare 11.09%
4 Financials 10.5%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
26
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$6.68M 0.8%
199,192
+94,763
+91% +$3.38M
MRK icon
27
Merck
MRK
$324B
$6.56M 0.79%
71,961
-9,025
-11% -$800K
GD icon
28
General Dynamics
GD
$105B
$6.23M 0.75%
28,174
+291
+1% +$67K
CVX icon
29
Chevron
CVX
$388B
$6.23M 0.75%
43,005
-1,260
-3% -$208K
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$6.11M 0.73%
+137,461
New +$6.85M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.91M 0.71%
21,661
+3
+0% +$941
VDE icon
32
Vanguard Energy ETF
VDE
$10.1B
$5.85M 0.7%
58,790
+14,073
+31% +$1.57M
BA icon
33
Boeing
BA
$165B
$5.79M 0.7%
42,348
-4,355
-9% -$642K
XOM icon
34
ExxonMobil
XOM
$651B
$5.77M 0.69%
67,387
-2,719
-4% -$245K
ABBV icon
35
AbbVie
ABBV
$458B
$5.63M 0.68%
36,743
-1,146
-3% -$175K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$5.4M 0.65%
132,312
+11,728
+10% +$528K
GS icon
37
Goldman Sachs
GS
$313B
$5.22M 0.63%
17,570
+3,970
+29% +$1.24M
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$5.06M 0.61%
37,452
-319
-0.8% -$42K
MMM icon
39
3M
MMM
$89B
$5.03M 0.61%
46,490
+5,742
+14% +$694K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.02M 0.6%
13,312
-440
-3% -$180K
KO icon
41
Coca-Cola
KO
$354B
$4.9M 0.59%
77,957
-3,115
-4% -$197K
PEP icon
42
PepsiCo
PEP
$186B
$4.71M 0.57%
28,241
-1,626
-5% -$274K
COP icon
43
ConocoPhillips
COP
$147B
$4.59M 0.55%
51,167
+956
+2% +$98.5K
WM icon
44
Waste Management
WM
$95.9B
$4.38M 0.53%
28,610
-1,225
-4% -$192K
QCOM icon
45
Qualcomm
QCOM
$176B
$4.14M 0.5%
32,377
-946
-3% -$128K
VZ icon
46
Verizon
VZ
$194B
$4.13M 0.5%
81,421
-5,612
-6% -$284K
FSMB icon
47
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$4.01M 0.48%
201,810
-62,837
-24% -$1.25M
TXN icon
48
Texas Instruments
TXN
$255B
$3.99M 0.48%
25,985
+626
+2% +$105K
DOW icon
49
Dow Inc
DOW
$21.6B
$3.94M 0.47%
76,319
-1,084
-1% -$69.4K
TSLA icon
50
Tesla
TSLA
$1.24T
$3.91M 0.47%
17,409
+342
+2% +$93.4K
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Principle Wealth Partners held 330 positions worth $831M, down 13% from $951M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Principle Wealth Partners deployed $25M of net new capital in Q2 2022, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 137,461 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $4.81M trimmed.

  • Principle Wealth Partners's largest Q2 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 137,461 shares worth $6.11M.
  • Principle Wealth Partners added most to Vanguard S&P 500 Growth ETF in Q2 2022, an estimated $7.21M increase.
  • Principle Wealth Partners's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $4.81M.
  • Principle Wealth Partners fully exited Nuveen ESG Small-Cap ETF in Q2 2022, selling an estimated $404K.
  • Principle Wealth Partners's ten largest holdings make up 37% of its $831M portfolio in Q2 2022.
  • Principle Wealth Partners opened 15 new positions and closed 27 in Q2 2022.
  • Principle Wealth Partners's portfolio value fell 13% quarter-over-quarter to $831M.

Based on Principle Wealth Partners's 13F filing for Q2 2022, filed 2 Aug 2022.