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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
CAT icon
51
Caterpillar
CAT
$409B
$3.88M 0.47%
21,730
+801
+4% +$169K
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$3.77M 0.45%
32,032
+898
+3% +$112K
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$3.67M 0.44%
74,564
+23,560
+46% +$1.27M
BAC icon
54
Bank of America
BAC
$435B
$3.63M 0.44%
116,587
-833
-0.7% -$30K
GIS icon
55
General Mills
GIS
$19.2B
$3.63M 0.44%
48,098
-4,710
-9% -$330K
ORCL icon
56
Oracle
ORCL
$331B
$3.59M 0.43%
51,384
+9,060
+21% +$663K
UNH icon
57
UnitedHealth
UNH
$382B
$3.54M 0.43%
6,888
+41
+0.6% +$20.6K
PM icon
58
Philip Morris
PM
$301B
$3.52M 0.42%
35,685
-1,583
-4% -$161K
ODFL icon
59
Old Dominion Freight Line
ODFL
$48.5B
$3.37M 0.4%
26,260
-2,700
-9% -$354K
K
60
DELISTED
Kellanova
K
$3.3M 0.4%
49,222
-3,310
-6% -$215K
CVS icon
61
CVS Health
CVS
$137B
$3.28M 0.39%
35,392
+9,259
+35% +$904K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$3.24M 0.39%
11,575
-262
-2% -$81.3K
ALL icon
63
Allstate
ALL
$66.9B
$3.18M 0.38%
25,105
– –
NSC icon
64
Norfolk Southern
NSC
$78.8B
$3.12M 0.37%
13,704
-795
-5% -$195K
CMI icon
65
Cummins
CMI
$91.7B
$3.11M 0.37%
16,070
+3,170
+25% +$634K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$3.08M 0.37%
203,010
+60,160
+42% +$1.14M
EMR icon
67
Emerson Electric
EMR
$82.9B
$3.03M 0.36%
38,068
-2,947
-7% -$260K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$2.98M 0.36%
16,897
-11,576
-41% -$2.24M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.86M 0.34%
7
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$2.85M 0.34%
6,619
+230
+4% +$101K
COST icon
71
Costco
COST
$415B
$2.67M 0.32%
5,566
+56
+1% +$28.4K
TRV icon
72
Travelers Companies
TRV
$80.8B
$2.65M 0.32%
15,690
-360
-2% -$62.6K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.63M 0.32%
20,522
+150
+0.7% +$19.7K
LOW icon
74
Lowe's Companies
LOW
$116B
$2.62M 0.31%
14,984
-111
-0.7% -$21.4K
ADM icon
75
Archer Daniels Midland
ADM
$41.4B
$2.61M 0.31%
33,654
-3,095
-8% -$271K
1 2
3
4 5

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DF
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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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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.