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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
-7.35%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$1.06M
AUM Growth
-$830M
Cap. Flow
-$7.43M
Cap. Flow %
-701.15%
Top 10 Hldgs %
50.95%
Holding
309
New
6
Increased
108
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.78M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.68M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$12.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.71M
3
OFLX icon
Omega Flex
OFLX
+$8.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.8M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.52M

Sector Composition

Rank Sector Weight
1 Materials 21.86%
2 Technology 11.68%
3 Financials 8.09%
4 Healthcare 7.89%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$6.8K 0.64%
38,265
-672
-2% -$137K
SO icon
27
Southern Company
SO
$109B
$6.46K 0.61%
95,070
+122
+0.1% +$9.24K
IBM icon
28
IBM
IBM
$204B
$6.2K 0.58%
52,184
+1,700
+3% +$223K
XOM icon
29
ExxonMobil
XOM
$640B
$6.2K 0.58%
70,982
+3,595
+5% +$328K
MRK icon
30
Merck
MRK
$324B
$6.13K 0.58%
71,203
-758
-1% -$67.7K
GS icon
31
Goldman Sachs
GS
$308B
$5.93K 0.56%
20,223
+2,653
+15% +$860K
GD icon
32
General Dynamics
GD
$105B
$5.9K 0.56%
27,797
-377
-1% -$85.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.9K 0.56%
22,083
+422
+2% +$120K
XSVM icon
34
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$5.57K 0.53%
135,198
-2,263
-2% -$105K
VGT icon
35
Vanguard Information Technology ETF
VGT
$137B
$5.23K 0.49%
136,216
+3,904
+3% +$172K
MMM icon
36
3M
MMM
$91.2B
$5.16K 0.49%
55,811
+9,321
+20% +$1.02M
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$5.11K 0.48%
108,704
+34,140
+46% +$1.78M
COP icon
38
ConocoPhillips
COP
$143B
$5.1K 0.48%
49,874
-1,293
-3% -$129K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.94K 0.47%
13,839
+527
+4% +$209K
ABBV icon
40
AbbVie
ABBV
$458B
$4.91K 0.46%
36,548
-195
-0.5% -$28K
BA icon
41
Boeing
BA
$167B
$4.85K 0.46%
40,029
-2,319
-5% -$356K
PEP icon
42
PepsiCo
PEP
$191B
$4.72K 0.45%
28,928
+687
+2% +$118K
TSLA icon
43
Tesla
TSLA
$1.22T
$4.64K 0.44%
17,509
+100
+0.6% +$27.9K
WM icon
44
Waste Management
WM
$96.3B
$4.57K 0.43%
28,530
-80
-0.3% -$13.2K
KMB icon
45
Kimberly-Clark
KMB
$36.9B
$4.5K 0.42%
39,946
+2,494
+7% +$324K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$4.38K 0.41%
121,728
+49,960
+70% +$1.89M
KO icon
47
Coca-Cola
KO
$360B
$4.34K 0.41%
77,558
-399
-0.5% -$24.8K
TXN icon
48
Texas Instruments
TXN
$253B
$4.3K 0.41%
27,804
+1,819
+7% +$305K
QCOM icon
49
Qualcomm
QCOM
$177B
$4.2K 0.4%
37,201
+4,824
+15% +$663K
CAT icon
50
Caterpillar
CAT
$393B
$4.02K 0.38%
24,493
+2,763
+13% +$505K
1
2
3 4 5

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CIP
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DF
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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
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CCIA
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VCM
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NM
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Principle Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Principle Wealth Partners held 309 positions worth $1.06M, down 100% from $831M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Principle Wealth Partners withdrew a net $7.43M in Q3 2022, closing 16 positions and reducing 87 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 0.78% a quarter earlier, followed by Technology and Financials.

Against the trend, Principle Wealth Partners opened a new position in Prudential Financial worth $716.

  • Principle Wealth Partners's largest Q3 2022 buy was Prudential Financial: 8,344 shares worth $716.
  • Principle Wealth Partners added most to McDonald's in Q3 2022, an estimated $8.66M increase.
  • Principle Wealth Partners's biggest Q3 2022 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $12.3M.
  • Principle Wealth Partners fully exited VanEck Semiconductor ETF in Q3 2022, selling an estimated $1.8M.
  • Principle Wealth Partners's ten largest holdings make up 51% of its $1.06M portfolio in Q3 2022.
  • Principle Wealth Partners opened 6 new positions and closed 16 in Q3 2022.
  • Principle Wealth Partners's portfolio value fell 100% quarter-over-quarter to $1.06M.

Based on Principle Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.