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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$2.57M 0.31%
71,768
+49,308
+220% +$1.98M
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$2.56M 0.31%
29,314
-4,112
-12% -$388K
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.55M 0.31%
43,319
+34,206
+375% +$2.19M
VHT icon
79
Vanguard Health Care ETF
VHT
$18.3B
$2.51M 0.3%
10,672
-302
-3% -$72.8K
MGV icon
80
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.47M 0.3%
25,650
+8,860
+53% +$907K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$659B
$2.42M 0.29%
12,836
+3,701
+41% +$760K
NEE icon
82
NextEra Energy
NEE
$188B
$2.4M 0.29%
31,042
+2,915
+10% +$222K
ADP icon
83
Automatic Data Processing
ADP
$101B
$2.27M 0.27%
10,795
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
$2.23M 0.27%
6,420
+1,388
+28% +$523K
FBND icon
85
Fidelity Total Bond ETF
FBND
$27.2B
$2.22M 0.27%
+47,781
New +$2.28M
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.21M 0.27%
70,333
-8,510
-11% -$294K
VFH icon
87
Vanguard Financials ETF
VFH
$13.5B
$2.2M 0.27%
28,559
-643
-2% -$54.3K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.2M 0.27%
18,550
– –
PSX icon
89
Phillips 66
PSX
$83.2B
$2.19M 0.26%
26,646
+241
+0.9% +$22.3K
DUK icon
90
Duke Energy
DUK
$101B
$2.03M 0.24%
18,943
-2,137
-10% -$235K
DIS icon
91
Walt Disney
DIS
$168B
$2.02M 0.24%
21,386
-75
-0.3% -$8.32K
HON icon
92
Honeywell
HON
$77.9B
$1.99M 0.24%
12,146
+713
+6% +$128K
BX icon
93
Blackstone
BX
$107B
$1.89M 0.23%
20,667
+312
+2% +$33.7K
MSI icon
94
Motorola Solutions
MSI
$70.2B
$1.87M 0.23%
8,937
– –
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$10.2B
$1.86M 0.22%
51,660
-242
-0.5% -$9.46K
META icon
96
Meta Platforms (Facebook)
META
$1.54T
$1.84M 0.22%
11,404
-30
-0.3% -$5.79K
XMHQ icon
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.82M 0.22%
28,619
+21,250
+288% +$1.48M
SMH icon
98
VanEck Semiconductor ETF
SMH
$67.2B
$1.8M 0.22%
17,668
+9,454
+115% +$1.1M
CI icon
99
Cigna
CI
$76.5B
$1.68M 0.2%
6,389
+5,310
+492% +$1.37M
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.61M 0.19%
43,590
-8,975
-17% -$365K
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 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.