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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
MA icon
101
Mastercard
MA
$500B
$1.36K 0.13%
4,778
-75
-2% -$24.9K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$1.34K 0.13%
2,653
+1
+0% +$560
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.34K 0.13%
14,653
+253
+2% +$25.6K
META icon
104
Meta Platforms (Facebook)
META
$1.52T
$1.32K 0.12%
9,719
-1,685
-15% -$273K
CRM icon
105
Salesforce
CRM
$155B
$1.3K 0.12%
9,029
+1,265
+16% +$215K
GE icon
106
GE Aerospace
GE
$368B
$1.27K 0.12%
32,911
-4,902
-13% -$216K
FCPI icon
107
Fidelity Stocks for Inflation ETF
FCPI
$270M
$1.25K 0.12%
44,461
-1,202
-3% -$36.8K
CRWD icon
108
CrowdStrike
CRWD
$183B
$1.21K 0.11%
29,420
+9,040
+44% +$413K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.21K 0.11%
32,140
+3,650
+13% +$150K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.18K 0.11%
20,367
-2,721
-12% -$159K
AEP icon
111
American Electric Power
AEP
$71B
$1.16K 0.11%
13,435
+475
+4% +$47K
UNP icon
112
Union Pacific
UNP
$173B
$1.15K 0.11%
5,897
+210
+4% +$46.5K
ELV icon
113
Elevance Health
ELV
$81.8B
$1.14K 0.11%
2,500
-10
-0.4% -$4.79K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$1.1K 0.1%
17,813
-180,457
-91% -$12.3M
LLY icon
115
Eli Lilly
LLY
$1.09T
$1.05K 0.1%
3,247
– –
USB icon
116
US Bancorp
USB
$98.9B
$1.04K 0.1%
25,693
+3,205
+14% +$148K
SBUX icon
117
Starbucks
SBUX
$118B
$1.02K 0.1%
12,137
+1,440
+13% +$122K
MS icon
118
Morgan Stanley
MS
$324B
$995 0.09%
12,588
– –
PNC icon
119
PNC Financial Services
PNC
$99.6B
$979 0.09%
6,552
-100
-2% -$16.2K
TJX icon
120
TJX Companies
TJX
$180B
$977 0.09%
15,722
+400
+3% +$25.1K
NOC icon
121
Northrop Grumman
NOC
$77.2B
$964 0.09%
2,050
– –
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$964 0.09%
20,300
-1,035
-5% -$51.9K
NOW icon
123
ServiceNow
NOW
$119B
$961 0.09%
12,720
– –
ADBE icon
124
Adobe
ADBE
$105B
$952 0.09%
3,460
+410
+13% +$155K
IYW icon
125
iShares US Technology ETF
IYW
$23B
$924 0.09%
12,592
– –
3 4
5
6 7

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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 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.