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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
NEE icon
76
NextEra Energy
NEE
$186B
$2.61K 0.25%
33,267
+2,225
+7% +$189K
LMT icon
77
Lockheed Martin
LMT
$134B
$2.56K 0.24%
6,620
+1
+0% +$418
TRV icon
78
Travelers Companies
TRV
$82.9B
$2.5K 0.24%
16,310
+620
+4% +$101K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.48K 0.23%
20,522
– –
HON icon
80
Honeywell
HON
$78.3B
$2.47K 0.23%
15,719
+3,573
+29% +$622K
ADP icon
81
Automatic Data Processing
ADP
$106B
$2.44K 0.23%
10,795
– –
FBND icon
82
Fidelity Total Bond ETF
FBND
$27.2B
$2.42K 0.23%
54,528
+6,747
+14% +$315K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.6B
$2.42K 0.23%
10,822
+150
+1% +$35.8K
DIS icon
84
Walt Disney
DIS
$172B
$2.33K 0.22%
24,688
+3,302
+15% +$353K
VTV icon
85
Vanguard Value ETF
VTV
$190B
$2.15K 0.2%
17,446
+6,616
+61% +$894K
PSX icon
86
Phillips 66
PSX
$82.5B
$2.15K 0.2%
26,640
-6
-0% -$511
VFH icon
87
Vanguard Financials ETF
VFH
$13.6B
$2.13K 0.2%
28,559
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.07K 0.2%
18,550
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$971B
$2.03K 0.19%
6,192
-228
-4% -$83.3K
MSI icon
90
Motorola Solutions
MSI
$73.1B
$2K 0.19%
8,937
– –
DUK icon
91
Duke Energy
DUK
$101B
$1.79K 0.17%
19,243
+300
+2% +$32.2K
BX icon
92
Blackstone
BX
$107B
$1.75K 0.17%
20,917
+250
+1% +$24.2K
XMHQ icon
93
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.74K 0.16%
27,872
-747
-3% -$50.6K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.72K 0.16%
20,711
-8,603
-29% -$792K
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$10.2B
$1.71K 0.16%
51,750
+90
+0.2% +$3.35K
BLK icon
96
Blackrock
BLK
$170B
$1.69K 0.16%
3,072
+880
+40% +$576K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.47K 0.14%
48,478
-21,855
-31% -$722K
DHR icon
98
Danaher
DHR
$140B
$1.46K 0.14%
6,394
– –
GWW icon
99
W.W. Grainger
GWW
$66B
$1.43K 0.14%
2,928
-180
-6% -$94.7K
ES icon
100
Eversource Energy
ES
$28.4B
$1.39K 0.13%
17,772
+242
+1% +$21.3K
2 3
4
5 6

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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
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
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.