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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
CAT icon
51
Caterpillar
CAT
$387B
$4.41M 0.46%
21,332
+777
+4% +$156K
NSC icon
52
Norfolk Southern
NSC
$76.1B
$4.32M 0.45%
14,497
-74
-0.5% -$20.7K
XOM icon
53
ExxonMobil
XOM
$634B
$4.28M 0.45%
69,902
-1,611
-2% -$101K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$4.07M 0.43%
12,094
+346
+3% +$115K
LOW icon
55
Lowe's Companies
LOW
$122B
$4M 0.42%
15,495
+41
+0.3% +$9.75K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.8M 0.4%
74,466
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$24.1B
$3.76M 0.4%
30,704
+316
+1% +$37.7K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.68M 0.39%
34,745
+771
+2% +$80.1K
EMR icon
59
Emerson Electric
EMR
$85B
$3.66M 0.38%
39,320
-443
-1% -$41.7K
COP icon
60
ConocoPhillips
COP
$139B
$3.61M 0.38%
50,061
+361
+0.7% +$26.3K
GIS icon
61
General Mills
GIS
$20.1B
$3.54M 0.37%
52,560
-1,161
-2% -$73.8K
PM icon
62
Philip Morris
PM
$312B
$3.46M 0.36%
36,432
+38
+0.1% +$3.55K
UNH icon
63
UnitedHealth
UNH
$389B
$3.44M 0.36%
6,847
+142
+2% +$64.3K
DIS icon
64
Walt Disney
DIS
$172B
$3.22M 0.34%
20,798
+394
+2% +$63.6K
COST icon
65
Costco
COST
$429B
$3.19M 0.33%
5,610
+47
+0.8% +$24.1K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.15M 0.33%
7
-1
-13% -$432K
NVDA icon
67
NVIDIA
NVDA
$4.77T
$3.15M 0.33%
107,270
-52,620
-33% -$1.45M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.02M 0.32%
21,474
-676
-3% -$89.8K
NFLX icon
69
Netflix
NFLX
$301B
$2.98M 0.31%
49,390
-200
-0.4% -$12.8K
ALL icon
70
Allstate
ALL
$70.1B
$2.95M 0.31%
25,105
-73
-0.3% -$8.64K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.87M 0.3%
73,411
+4,539
+7% +$178K
VFH icon
72
Vanguard Financials ETF
VFH
$13.6B
$2.85M 0.3%
29,547
+124
+0.4% +$12.1K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.6B
$2.81M 0.3%
10,558
-1,065
-9% -$272K
CVS icon
74
CVS Health
CVS
$140B
$2.74M 0.29%
26,536
+419
+2% +$38.7K
ADP icon
75
Automatic Data Processing
ADP
$106B
$2.66M 0.28%
10,795
-70
-0.6% -$15.8K
1 2
3
4 5

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GAM
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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.