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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
ORCL icon
51
Oracle
ORCL
$346B
$3.95K 0.37%
64,634
+13,250
+26% +$970K
DVY icon
52
iShares Select Dividend ETF
DVY
$24.1B
$3.75K 0.35%
35,025
+2,993
+9% +$359K
CMI icon
53
Cummins
CMI
$88.5B
$3.69K 0.35%
18,155
+2,085
+13% +$444K
GIS icon
54
General Mills
GIS
$20.1B
$3.63K 0.34%
47,418
-680
-1% -$51.8K
BAC icon
55
Bank of America
BAC
$439B
$3.56K 0.34%
117,760
+1,173
+1% +$39.2K
UNH icon
56
UnitedHealth
UNH
$389B
$3.44K 0.32%
6,822
-66
-1% -$34.7K
VZ icon
57
Verizon
VZ
$201B
$3.4K 0.32%
90,316
+8,895
+11% +$396K
ALL icon
58
Allstate
ALL
$70.1B
$3.13K 0.29%
25,105
– –
MGV icon
59
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3.07K 0.29%
34,120
+8,470
+33% +$832K
PM icon
60
Philip Morris
PM
$312B
$3.06K 0.29%
36,849
+1,164
+3% +$111K
FSMB icon
61
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.98K 0.28%
152,899
-48,911
-24% -$973K
NVDA icon
62
NVIDIA
NVDA
$4.77T
$2.98K 0.28%
245,540
+42,530
+21% +$672K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$656B
$2.97K 0.28%
16,553
+3,717
+29% +$741K
EMR icon
64
Emerson Electric
EMR
$85B
$2.96K 0.28%
40,353
+2,285
+6% +$190K
K
65
DELISTED
Kellanova
K
$2.93K 0.28%
44,800
-4,422
-9% -$304K
ODFL icon
66
Old Dominion Freight Line
ODFL
$47.1B
$2.91K 0.27%
23,426
-2,834
-11% -$392K
NSC icon
67
Norfolk Southern
NSC
$76.1B
$2.87K 0.27%
13,705
+1
+0% +$240
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.85K 0.27%
7
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$2.85K 0.27%
10,644
-931
-8% -$281K
LOW icon
70
Lowe's Companies
LOW
$122B
$2.77K 0.26%
14,730
-254
-2% -$49.5K
COST icon
71
Costco
COST
$429B
$2.74K 0.26%
5,793
+227
+4% +$118K
ADM icon
72
Archer Daniels Midland
ADM
$40.1B
$2.71K 0.26%
33,654
– –
CI icon
73
Cigna
CI
$79.6B
$2.67K 0.25%
9,624
+3,235
+51% +$910K
VB icon
74
Vanguard Small-Cap ETF
VB
$80.2B
$2.66K 0.25%
15,546
-1,351
-8% -$255K
CVS icon
75
CVS Health
CVS
$140B
$2.63K 0.25%
27,550
-7,842
-22% -$776K
1 2
3
4 5

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CIP
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.