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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
GE icon
101
GE Aerospace
GE
$364B
$1.68M 0.19%
32,232
-679
-2% -$33.4K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14B
$1.64M 0.19%
14,654
+1
+0% +$106
GWW icon
103
W.W. Grainger
GWW
$64.2B
$1.63M 0.18%
2,928
– –
DHR icon
104
Danaher
DHR
$140B
$1.56M 0.18%
6,647
+253
+4% +$58.6K
BX icon
105
Blackstone
BX
$103B
$1.55M 0.18%
20,917
– –
ES icon
106
Eversource Energy
ES
$28.2B
$1.55M 0.18%
18,468
+696
+4% +$55.2K
PRU icon
107
Prudential Financial
PRU
$43B
$1.51M 0.17%
15,169
+6,825
+82% +$691K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$1.46M 0.17%
2,653
– –
TJX icon
109
TJX Companies
TJX
$180B
$1.32M 0.15%
16,622
+900
+6% +$66.5K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.32M 0.15%
32,140
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.3M 0.15%
38,061
-10,417
-21% -$352K
ELV icon
112
Elevance Health
ELV
$82.2B
$1.28M 0.15%
2,500
– –
UNP icon
113
Union Pacific
UNP
$173B
$1.25M 0.14%
6,029
+132
+2% +$27.1K
USB icon
114
US Bancorp
USB
$98.9B
$1.25M 0.14%
28,605
+2,912
+11% +$125K
LLY icon
115
Eli Lilly
LLY
$1.08T
$1.24M 0.14%
3,397
+150
+5% +$53.2K
SBUX icon
116
Starbucks
SBUX
$119B
$1.2M 0.14%
12,137
– –
FCPI icon
117
Fidelity Stocks for Inflation ETF
FCPI
$268M
$1.19M 0.14%
38,477
-5,984
-13% -$187K
CRM icon
118
Salesforce
CRM
$154B
$1.18M 0.13%
8,925
-104
-1% -$15.2K
NKE icon
119
Nike
NKE
$63.2B
$1.13M 0.13%
9,685
– –
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.13%
9,359
-360
-4% -$42.3K
MS icon
121
Morgan Stanley
MS
$321B
$1.07M 0.12%
12,561
-27
-0.2% -$2.3K
ITW icon
122
Illinois Tool Works
ITW
$83.9B
$1.06M 0.12%
4,815
+20
+0.4% +$4.26K
ETN icon
123
Eaton
ETN
$140B
$1.05M 0.12%
6,711
+1,050
+19% +$161K
CRWD icon
124
CrowdStrike
CRWD
$182B
$1.05M 0.12%
39,840
+10,420
+35% +$357K
T icon
125
AT&T
T
$167B
$1.05M 0.12%
56,861
+16,832
+42% +$301K
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 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.