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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
GS icon
51
Goldman Sachs
GS
$289B
$4.49M 0.47%
13,600
+1,260
+10% +$445K
VZ icon
52
Verizon
VZ
$197B
$4.43M 0.47%
87,033
+1,299
+2% +$68.8K
ODFL icon
53
Old Dominion Freight Line
ODFL
$46.3B
$4.33M 0.45%
28,960
-1,916
-6% -$298K
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$4.29M 0.45%
11,837
-292
-2% -$104K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$4.13M 0.43%
14,499
+2
+0% +$551
EMR icon
56
Emerson Electric
EMR
$81.6B
$4.02M 0.42%
41,015
+1,695
+4% +$160K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$3.99M 0.42%
31,134
+430
+1% +$53.7K
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$3.91M 0.41%
104,429
+74,728
+252% +$2.77M
NVDA icon
59
NVIDIA
NVDA
$4.6T
$3.9M 0.41%
142,850
+35,580
+33% +$892K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.7M 0.39%
7
– –
GIS icon
61
General Mills
GIS
$20.2B
$3.58M 0.38%
52,808
+248
+0.5% +$16.6K
ORCL icon
62
Oracle
ORCL
$339B
$3.5M 0.37%
42,324
+25,235
+148% +$2.04M
PM icon
63
Philip Morris
PM
$309B
$3.5M 0.37%
37,268
+836
+2% +$83.6K
UNH icon
64
UnitedHealth
UNH
$382B
$3.49M 0.37%
6,847
– –
ALL icon
65
Allstate
ALL
$70.6B
$3.48M 0.37%
25,105
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.44M 0.36%
33,426
-1,319
-4% -$134K
ADM icon
67
Archer Daniels Midland
ADM
$38.7B
$3.32M 0.35%
36,749
-125
-0.3% -$9.73K
K
68
DELISTED
Kellanova
K
$3.18M 0.33%
52,532
+9,085
+21% +$546K
COST icon
69
Costco
COST
$432B
$3.17M 0.33%
5,510
-100
-2% -$52.5K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.16M 0.33%
62,400
-12,066
-16% -$613K
LOW icon
71
Lowe's Companies
LOW
$121B
$3.05M 0.32%
15,095
-400
-3% -$92K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$3.03M 0.32%
51,004
+12,184
+31% +$715K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.02M 0.32%
78,843
+5,432
+7% +$212K
DIS icon
74
Walt Disney
DIS
$171B
$2.94M 0.31%
21,461
+663
+3% +$95.8K
TRV icon
75
Travelers Companies
TRV
$81.1B
$2.93M 0.31%
16,050
+190
+1% +$32.6K
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.