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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 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
GWW icon
101
W.W. Grainger
GWW
$64.2B
$1.71M 0.18%
3,308
-25
-0.8% -$12.3K
VT icon
102
Vanguard Total World Stock ETF
VT
$75.3B
$1.68M 0.18%
16,600
-71
-0.4% -$7.19K
T icon
103
AT&T
T
$164B
$1.68M 0.18%
94,094
-28,662
-23% -$530K
DHR icon
104
Danaher
DHR
$138B
$1.66M 0.17%
6,394
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$1.66M 0.17%
2,810
– –
VTV icon
106
Vanguard Value ETF
VTV
$188B
$1.6M 0.17%
10,826
-1,368
-11% -$200K
UNP icon
107
Union Pacific
UNP
$174B
$1.55M 0.16%
5,687
-200
-3% -$50.5K
ES icon
108
Eversource Energy
ES
$28.1B
$1.51M 0.16%
17,082
– –
NFLX icon
109
Netflix
NFLX
$307B
$1.48M 0.16%
39,590
-9,800
-20% -$408K
NKE icon
110
Nike
NKE
$64.1B
$1.47M 0.15%
10,888
+29
+0.3% +$4.08K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14B
$1.46M 0.15%
13,192
+751
+6% +$79.9K
CRM icon
112
Salesforce
CRM
$154B
$1.44M 0.15%
6,757
+2,670
+65% +$575K
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.43M 0.15%
5,744
+3,708
+182% +$913K
NOW icon
114
ServiceNow
NOW
$120B
$1.42M 0.15%
12,780
– –
ADBE icon
115
Adobe
ADBE
$105B
$1.34M 0.14%
2,940
+982
+50% +$472K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.32M 0.14%
29,770
-1,085
-4% -$47.4K
USB icon
117
US Bancorp
USB
$97.9B
$1.31M 0.14%
24,644
+9,420
+62% +$541K
PNC icon
118
PNC Financial Services
PNC
$99.1B
$1.3M 0.14%
7,054
– –
IYW icon
119
iShares US Technology ETF
IYW
$22.6B
$1.3M 0.14%
12,592
-40
-0.3% -$4.08K
AEP icon
120
American Electric Power
AEP
$70.4B
$1.29M 0.14%
12,958
+1
+0% +$91
ELV icon
121
Elevance Health
ELV
$81.5B
$1.24M 0.13%
2,530
– –
CARR icon
122
Carrier Global
CARR
$49.4B
$1.24M 0.13%
27,058
-503
-2% -$23.7K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.19M 0.13%
15,014
-1,196
-7% -$93.9K
RNP icon
124
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.17M 0.12%
43,447
-7,500
-15% -$194K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.16M 0.12%
17,303
-463
-3% -$30.1K
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 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 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.