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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
+11.33%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$881M
Cap. Flow
+$28.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
34%
Holding
320
New
27
Increased
91
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$7.04M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$4.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.89M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.61M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11.8M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.1M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.05M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$984K
5
MMM icon
3M
MMM
+$642K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 11.91%
3 Healthcare 11.06%
4 Industrials 10.71%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.01T
$7.58M 0.86%
85,470
+50
+0.1% +$4.77K
BA icon
27
Boeing
BA
$168B
$7.42M 0.84%
38,949
-1,080
-3% -$177K
IBM icon
28
IBM
IBM
$204B
$7.39M 0.84%
52,474
+290
+0.6% +$40K
CVX icon
29
Chevron
CVX
$379B
$7.25M 0.82%
40,414
-1,799
-4% -$314K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$7.03M 0.8%
36,747
+20,194
+122% +$3.89M
GS icon
31
Goldman Sachs
GS
$308B
$6.96M 0.79%
20,276
+53
+0.3% +$18.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.86M 0.78%
17,949
+4,110
+30% +$1.58M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.86M 0.78%
22,196
+113
+0.5% +$33.6K
GD icon
34
General Dynamics
GD
$105B
$6.74M 0.76%
27,148
-649
-2% -$158K
INTC icon
35
Intel
INTC
$462B
$6.73M 0.76%
254,795
-9,752
-4% -$271K
SO icon
36
Southern Company
SO
$109B
$6.6M 0.75%
92,471
-2,599
-3% -$174K
XSVM icon
37
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$6.53M 0.74%
142,761
+7,563
+6% +$352K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$6.18M 0.7%
121,352
+12,648
+12% +$644K
VGT icon
39
Vanguard Information Technology ETF
VGT
$138B
$6.07M 0.69%
152,032
+15,816
+12% +$645K
COP icon
40
ConocoPhillips
COP
$141B
$5.93M 0.67%
50,218
+344
+0.7% +$41.8K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$5.63M 0.64%
128,836
+7,108
+6% +$309K
CAT icon
42
Caterpillar
CAT
$400B
$5.61M 0.64%
23,418
-1,075
-4% -$234K
ABBV icon
43
AbbVie
ABBV
$455B
$5.57M 0.63%
34,491
-2,057
-6% -$315K
KMB icon
44
Kimberly-Clark
KMB
$37B
$5.57M 0.63%
41,052
+1,106
+3% +$141K
ORCL icon
45
Oracle
ORCL
$346B
$5.37M 0.61%
65,674
+1,040
+2% +$79K
PEP icon
46
PepsiCo
PEP
$191B
$5.19M 0.59%
28,704
-224
-0.8% -$40K
KO icon
47
Coca-Cola
KO
$361B
$5.1M 0.58%
80,235
+2,677
+3% +$162K
SCHY icon
48
Schwab International Dividend Equity ETF
SCHY
$2.44B
$4.97M 0.56%
+221,552
New +$4.83M
MMM icon
49
3M
MMM
$91.5B
$4.96M 0.56%
49,516
-6,295
-11% -$642K
CI icon
50
Cigna
CI
$77.2B
$4.8M 0.54%
14,490
+4,866
+51% +$1.54M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Principle Wealth Partners held 320 positions worth $882M, up 83,123% from $1.06M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Principle Wealth Partners deployed $28.1M of net new capital in Q4 2022, opening 27 new positions and adding to 91 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 221,552 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $11.8M trimmed.

  • Principle Wealth Partners's largest Q4 2022 buy was Schwab International Dividend Equity ETF: 221,552 shares worth $4.97M.
  • Principle Wealth Partners added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $15.1M increase.
  • Principle Wealth Partners's biggest Q4 2022 reduction was Vanguard Growth ETF, cutting an estimated $11.8M.
  • Principle Wealth Partners fully exited State Street Multi-Asset Real Return ETF in Q4 2022, selling an estimated $534.
  • Principle Wealth Partners's ten largest holdings make up 34% of its $882M portfolio in Q4 2022.
  • Principle Wealth Partners opened 27 new positions and closed 7 in Q4 2022.
  • Principle Wealth Partners's portfolio value rose 83,123% quarter-over-quarter to $882M.

Based on Principle Wealth Partners's 13F filing for Q4 2022, filed 2 Feb 2023.