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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
TXN icon
51
Texas Instruments
TXN
$253B
$4.69M 0.53%
28,414
+610
+2% +$102K
QCOM icon
52
Qualcomm
QCOM
$172B
$4.39M 0.5%
39,961
+2,760
+7% +$323K
CMI icon
53
Cummins
CMI
$88.5B
$4.26M 0.48%
17,595
-560
-3% -$133K
WM icon
54
Waste Management
WM
$96.1B
$4.14M 0.47%
26,411
-2,119
-7% -$341K
NVDA icon
55
NVIDIA
NVDA
$4.77T
$4.12M 0.47%
281,610
+36,070
+15% +$529K
DOW icon
56
Dow Inc
DOW
$20.8B
$4.1M 0.46%
81,385
-1,420
-2% -$69.4K
GIS icon
57
General Mills
GIS
$20.1B
$3.98M 0.45%
47,418
– –
BAC icon
58
Bank of America
BAC
$439B
$3.9M 0.44%
117,684
-76
-0.1% -$2.62K
PM icon
59
Philip Morris
PM
$312B
$3.73M 0.42%
36,846
-3
-0% -$283
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3.67M 0.42%
35,645
+1,525
+4% +$153K
EMR icon
61
Emerson Electric
EMR
$85B
$3.64M 0.41%
37,917
-2,436
-6% -$219K
DVY icon
62
iShares Select Dividend ETF
DVY
$24.1B
$3.61M 0.41%
29,939
-5,086
-15% -$602K
UNH icon
63
UnitedHealth
UNH
$389B
$3.56M 0.4%
6,717
-105
-2% -$55.6K
QQQ icon
64
Invesco QQQ Trust
QQQ
$445B
$3.45M 0.39%
12,973
+2,329
+22% +$644K
ALL icon
65
Allstate
ALL
$70.1B
$3.4M 0.39%
25,105
– –
CVS icon
66
CVS Health
CVS
$140B
$3.35M 0.38%
35,918
+8,368
+30% +$807K
VZ icon
67
Verizon
VZ
$201B
$3.33M 0.38%
84,580
-5,736
-6% -$216K
ODFL icon
68
Old Dominion Freight Line
ODFL
$47.1B
$3.32M 0.38%
23,426
– –
HON icon
69
Honeywell
HON
$78.3B
$3.31M 0.38%
16,405
+686
+4% +$131K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.28M 0.37%
7
– –
NEE icon
71
NextEra Energy
NEE
$186B
$3.24M 0.37%
38,774
+5,507
+17% +$445K
LMT icon
72
Lockheed Martin
LMT
$134B
$3.22M 0.37%
6,621
+1
+0% +$465
NSC icon
73
Norfolk Southern
NSC
$76.1B
$3.13M 0.36%
12,712
-993
-7% -$235K
ADM icon
74
Archer Daniels Midland
ADM
$40.1B
$3.12M 0.35%
33,654
– –
TRV icon
75
Travelers Companies
TRV
$82.9B
$3.04M 0.35%
16,240
-70
-0.4% -$12.6K
1 2
3
4 5

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GAM
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MAM
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SFI
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CCIA
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VCM
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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.