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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
GWW icon
101
W.W. Grainger
GWW
$66B
$1.73M 0.18%
3,333
– –
NOW icon
102
ServiceNow
NOW
$114B
$1.66M 0.17%
12,780
– –
ES icon
103
Eversource Energy
ES
$28.4B
$1.55M 0.16%
17,082
– –
CARR icon
104
Carrier Global
CARR
$52.5B
$1.5M 0.16%
27,561
-196
-0.7% -$10.6K
MGV icon
105
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.49M 0.16%
13,975
– –
ORCL icon
106
Oracle
ORCL
$346B
$1.49M 0.16%
17,089
-291
-2% -$27.3K
UNP icon
107
Union Pacific
UNP
$175B
$1.48M 0.16%
5,887
-69
-1% -$16.3K
ZTS icon
108
Zoetis
ZTS
$32.5B
$1.47M 0.15%
6,030
– –
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.46M 0.15%
26,321
– –
RNP icon
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$1.46M 0.15%
50,947
+18,706
+58% +$508K
IYW icon
111
iShares US Technology ETF
IYW
$23B
$1.45M 0.15%
12,632
– –
SOXX icon
112
iShares Semiconductor ETF
SOXX
$40.6B
$1.42M 0.15%
+7,833
New +$1.31M
PNC icon
113
PNC Financial Services
PNC
$100B
$1.41M 0.15%
7,054
-562
-7% -$114K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.41M 0.15%
16,210
-6,180
-28% -$509K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.55B
$1.4M 0.15%
9,196
+889
+11% +$138K
DOW icon
116
Dow Inc
DOW
$20.8B
$1.37M 0.14%
77,047
+4,301
+6% +$245K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.37M 0.14%
30,855
+1,330
+5% +$58K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.28M 0.13%
12,441
-1,499
-11% -$156K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.26M 0.13%
24,987
-13,589
-35% -$687K
MS icon
120
Morgan Stanley
MS
$333B
$1.24M 0.13%
12,585
+128
+1% +$12.8K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.22M 0.13%
17,766
-929
-5% -$59.8K
ITW icon
122
Illinois Tool Works
ITW
$84.9B
$1.2M 0.13%
4,862
– –
ELV icon
123
Elevance Health
ELV
$83.7B
$1.17M 0.12%
2,530
+10
+0.4% +$4.21K
TJX icon
124
TJX Companies
TJX
$178B
$1.16M 0.12%
15,322
– –
UL icon
125
Unilever
UL
$144B
$1.16M 0.12%
19,157
-1,930
-9% -$115K
3 4
5
6 7

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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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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.