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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.79M 0.32%
20,522
– –
LOW icon
77
Lowe's Companies
LOW
$122B
$2.77M 0.31%
13,896
-834
-6% -$167K
K
78
DELISTED
Kellanova
K
$2.75M 0.31%
41,083
-3,717
-8% -$252K
PSX icon
79
Phillips 66
PSX
$84B
$2.73M 0.31%
26,240
-400
-2% -$40.9K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.7B
$2.68M 0.3%
10,822
– –
COST icon
81
Costco
COST
$433B
$2.64M 0.3%
5,784
-9
-0.2% -$4.4K
ADP icon
82
Automatic Data Processing
ADP
$112B
$2.61M 0.3%
10,940
+145
+1% +$35.6K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.61M 0.3%
45,092
+24,725
+121% +$1.43M
SMH icon
84
VanEck Semiconductor ETF
SMH
$61.2B
$2.6M 0.3%
+25,666
New +$2.61M
VB icon
85
Vanguard Small-Cap ETF
VB
$79B
$2.55M 0.29%
13,907
-1,639
-11% -$304K
BLK icon
86
Blackrock
BLK
$170B
$2.46M 0.28%
3,473
+401
+13% +$268K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.32M 0.26%
18,550
– –
MSI icon
88
Motorola Solutions
MSI
$72.5B
$2.3M 0.26%
8,937
– –
VFH icon
89
Vanguard Financials ETF
VFH
$13.5B
$2.28M 0.26%
27,576
-983
-3% -$81.2K
TSLA icon
90
Tesla
TSLA
$1.19T
$2.24M 0.25%
18,161
+652
+4% +$123K
DIS icon
91
Walt Disney
DIS
$172B
$2.12M 0.24%
24,371
-317
-1% -$30.3K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$961B
$2.07M 0.23%
5,878
-314
-5% -$111K
VTV icon
93
Vanguard Value ETF
VTV
$189B
$1.98M 0.22%
14,121
-3,325
-19% -$458K
FSMB icon
94
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.96M 0.22%
99,523
-53,376
-35% -$1.05M
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$10.2B
$1.94M 0.22%
51,931
+181
+0.3% +$6.64K
DUK icon
96
Duke Energy
DUK
$102B
$1.93M 0.22%
18,702
-541
-3% -$51.9K
XMHQ icon
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$1.91M 0.22%
27,697
-175
-0.6% -$12.2K
AEP icon
98
American Electric Power
AEP
$71.9B
$1.84M 0.21%
19,397
+5,962
+44% +$543K
MA icon
99
Mastercard
MA
$502B
$1.71M 0.19%
4,903
+125
+3% +$41.1K
PNC icon
100
PNC Financial Services
PNC
$99.4B
$1.69M 0.19%
10,719
+4,167
+64% +$656K
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 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.