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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 Morningstar 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
LMT icon
76
Lockheed Martin
LMT
$131B
$2.82M 0.3%
6,389
+282
+5% +$114K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.5B
$2.79M 0.29%
10,974
+416
+4% +$103K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.79M 0.29%
20,372
-1,102
-5% -$146K
VFH icon
79
Vanguard Financials ETF
VFH
$13.4B
$2.73M 0.29%
29,202
-345
-1% -$33K
CMI icon
80
Cummins
CMI
$83.6B
$2.65M 0.28%
12,900
+3,651
+39% +$790K
CVS icon
81
CVS Health
CVS
$135B
$2.65M 0.28%
26,133
-403
-2% -$42.3K
BX icon
82
Blackstone
BX
$104B
$2.58M 0.27%
20,355
+220
+1% +$26.8K
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$2.54M 0.27%
11,434
-660
-5% -$165K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$38.4B
$2.46M 0.26%
15,597
+7,764
+99% +$1.24M
ADP icon
85
Automatic Data Processing
ADP
$109B
$2.46M 0.26%
10,795
– –
NEE icon
86
NextEra Energy
NEE
$185B
$2.38M 0.25%
28,127
+5,585
+25% +$448K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.38M 0.25%
18,550
+800
+5% +$101K
DUK icon
88
Duke Energy
DUK
$101B
$2.35M 0.25%
21,080
-33
-0.2% -$3.43K
GE icon
89
GE Aerospace
GE
$364B
$2.32M 0.24%
40,623
– –
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2.3M 0.24%
52,565
+1,400
+3% +$62.2K
PSX icon
91
Phillips 66
PSX
$82.9B
$2.28M 0.24%
26,405
– –
ARKK icon
92
ARK Innovation ETF
ARKK
$5.59B
$2.24M 0.24%
33,725
-24,898
-42% -$1.76M
MSI icon
93
Motorola Solutions
MSI
$72.1B
$2.17M 0.23%
8,937
– –
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$10.1B
$2.16M 0.23%
51,902
+801
+2% +$32.3K
HON icon
95
Honeywell
HON
$76.4B
$2.1M 0.22%
11,433
+2,128
+23% +$394K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$956B
$2.09M 0.22%
5,032
+208
+4% +$85.2K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.08M 0.22%
9,135
+886
+11% +$199K
MGV icon
98
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$1.8M 0.19%
16,790
+2,815
+20% +$299K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.74M 0.18%
36,021
+15,140
+73% +$710K
MA icon
100
Mastercard
MA
$498B
$1.73M 0.18%
4,852
+10
+0.2% +$3.6K
2 3
4
5 6

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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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NM
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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 Morningstar 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.