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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
MA icon
101
Mastercard
MA
$477B
$1.53M 0.18%
4,853
+1
+0% +$344
GE icon
102
GE Aerospace
GE
$367B
$1.5M 0.18%
37,813
-2,810
-7% -$136K
ES icon
103
Eversource Energy
ES
$28.2B
$1.48M 0.18%
17,530
+448
+3% +$39.8K
TMO icon
104
Thermo Fisher Scientific
TMO
$211B
$1.44M 0.17%
2,652
-158
-6% -$87K
DHR icon
105
Danaher
DHR
$135B
$1.44M 0.17%
6,394
– –
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.43M 0.17%
14,400
+1,208
+9% +$124K
VTV icon
107
Vanguard Value ETF
VTV
$189B
$1.43M 0.17%
10,830
+4
+0% +$564
GWW icon
108
W.W. Grainger
GWW
$65.3B
$1.41M 0.17%
3,108
-200
-6% -$97.2K
T icon
109
AT&T
T
$165B
$1.37M 0.16%
65,225
-28,869
-31% -$576K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.36M 0.16%
+23,088
New +$1.36M
BLK icon
111
Blackrock
BLK
$164B
$1.33M 0.16%
2,192
+1,338
+157% +$871K
FCPI icon
112
Fidelity Stocks for Inflation ETF
FCPI
$277M
$1.33M 0.16%
+45,663
New +$1.47M
CRM icon
113
Salesforce
CRM
$134B
$1.28M 0.15%
7,764
+1,007
+15% +$178K
AEP icon
114
American Electric Power
AEP
$73.7B
$1.24M 0.15%
12,960
+2
+0% +$198
UNP icon
115
Union Pacific
UNP
$183B
$1.21M 0.15%
5,687
– –
ELV icon
116
Elevance Health
ELV
$81.9B
$1.21M 0.15%
2,510
-20
-0.8% -$9.89K
NOW icon
117
ServiceNow
NOW
$102B
$1.21M 0.15%
12,720
-60
-0.5% -$5.72K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.19M 0.14%
23,462
-38,938
-62% -$1.97M
SOXX icon
119
iShares Semiconductor ETF
SOXX
$43.6B
$1.19M 0.14%
10,194
-5,403
-35% -$729K
CMCSA icon
120
Comcast
CMCSA
$79.1B
$1.19M 0.14%
30,213
+12,936
+75% +$555K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.15M 0.14%
28,079
-7,942
-22% -$354K
ADBE icon
122
Adobe
ADBE
$89.5B
$1.12M 0.13%
3,050
+110
+4% +$44.8K
NKE icon
123
Nike
NKE
$61.9B
$1.11M 0.13%
10,888
– –
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.11M 0.13%
28,490
-1,280
-4% -$54K
LLY icon
125
Eli Lilly
LLY
$1.07T
$1.05M 0.13%
3,247
– –
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 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.