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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
K
76
DELISTED
Kellanova
K
$2.63M 0.28%
43,447
+1,377
+3% +$81.3K
BX icon
77
Blackstone
BX
$105B
$2.6M 0.27%
20,135
-25
-0.1% -$3.33K
ADM icon
78
Archer Daniels Midland
ADM
$39.8B
$2.49M 0.26%
36,874
+250
+0.7% +$16.1K
TRV icon
79
Travelers Companies
TRV
$82.5B
$2.48M 0.26%
15,860
+100
+0.6% +$15.6K
VO icon
80
Vanguard Mid-Cap ETF
VO
$107B
$2.47M 0.26%
38,820
+776
+2% +$48.6K
MSI icon
81
Motorola Solutions
MSI
$73.1B
$2.43M 0.25%
8,937
– –
GE icon
82
GE Aerospace
GE
$372B
$2.39M 0.25%
40,623
+93
+0.2% +$5.84K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.29M 0.24%
17,750
-4,175
-19% -$520K
T icon
84
AT&T
T
$167B
$2.28M 0.24%
122,756
-5,736
-4% -$107K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$2.22M 0.23%
51,165
-541
-1% -$23.6K
DUK icon
86
Duke Energy
DUK
$101B
$2.21M 0.23%
21,113
-419
-2% -$42.5K
LMT icon
87
Lockheed Martin
LMT
$133B
$2.17M 0.23%
6,107
+513
+9% +$177K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$969B
$2.11M 0.22%
4,824
+2,652
+122% +$1.12M
NEE icon
89
NextEra Energy
NEE
$188B
$2.1M 0.22%
22,542
– –
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10.2B
$2.06M 0.22%
51,101
-1,229
-2% -$48.1K
CMI icon
91
Cummins
CMI
$87B
$2.02M 0.21%
9,249
+2,081
+29% +$474K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$655B
$1.99M 0.21%
8,249
-1,047
-11% -$247K
PSX icon
93
Phillips 66
PSX
$84.2B
$1.91M 0.2%
26,405
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$216B
$1.88M 0.2%
2,810
+15
+0.5% +$9.37K
DHR icon
95
Danaher
DHR
$143B
$1.86M 0.2%
6,394
– –
HON icon
96
Honeywell
HON
$77.5B
$1.83M 0.19%
9,305
-564
-6% -$114K
NKE icon
97
Nike
NKE
$63.4B
$1.81M 0.19%
10,859
+89
+0.8% +$14.7K
VTV icon
98
Vanguard Value ETF
VTV
$190B
$1.79M 0.19%
12,194
-200
-2% -$28.6K
VT icon
99
Vanguard Total World Stock ETF
VT
$76.2B
$1.79M 0.19%
16,671
-4,053
-20% -$431K
MA icon
100
Mastercard
MA
$498B
$1.74M 0.18%
4,842
+51
+1% +$17.6K
2 3
4
5 6

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GAM
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MAM
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SFI
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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.