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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
AEP icon
126
American Electric Power
AEP
$70.4B
$1.15M 0.12%
12,957
+3,452
+36% +$291K
DIVO icon
127
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.13M 0.12%
+29,701
New +$1.1M
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.12M 0.12%
55,217
+16,651
+43% +$339K
SBUX icon
129
Starbucks
SBUX
$119B
$1.11M 0.12%
9,507
+81
+0.9% +$9.13K
ADBE icon
130
Adobe
ADBE
$105B
$1.11M 0.12%
1,958
+165
+9% +$103K
IDNA icon
131
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$1.09M 0.11%
24,778
-28,696
-54% -$1.36M
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.08M 0.11%
+20,881
New +$1M
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.06M 0.11%
30,970
– –
WMT icon
134
Walmart Inc
WMT
$909B
$1.05M 0.11%
21,789
-336
-2% -$16K
CRM icon
135
Salesforce
CRM
$154B
$1.04M 0.11%
4,087
+154
+4% +$43.3K
ABT icon
136
Abbott
ABT
$188B
$1.03M 0.11%
7,338
-994
-12% -$127K
OTIS icon
137
Otis Worldwide
OTIS
$27.9B
$1.01M 0.11%
11,632
-113
-1% -$9.46K
GSK icon
138
GSK
GSK
$107B
$1.01M 0.11%
18,282
-4,104
-18% -$213K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$121B
$999K 0.1%
17,650
+4,515
+34% +$251K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$991K 0.1%
21,335
-1,010
-5% -$47.7K
UPS icon
141
United Parcel Service
UPS
$88.9B
$955K 0.1%
4,456
+177
+4% +$36K
WFC icon
142
Wells Fargo
WFC
$254B
$934K 0.1%
19,470
-1,894
-9% -$93.2K
AMT icon
143
American Tower
AMT
$83.5B
$931K 0.1%
3,183
+17
+0.5% +$4.64K
MKL icon
144
Markel Group
MKL
$25.2B
$909K 0.1%
737
– –
LLY icon
145
Eli Lilly
LLY
$1.08T
$897K 0.09%
3,247
+2
+0.1% +$507
CMCSA icon
146
Comcast
CMCSA
$87.3B
$883K 0.09%
17,549
-59
-0.3% -$3.08K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$881K 0.09%
5,152
-7,804
-60% -$1.31M
APD icon
148
Air Products & Chemicals
APD
$65.5B
$875K 0.09%
2,875
+28
+1% +$8.22K
PH icon
149
Parker-Hannifin
PH
$120B
$875K 0.09%
2,750
– –
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$12.8B
$859K 0.09%
9,771
+703
+8% +$60.1K
4 5
6
7 8

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GAM
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MAM
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SFI
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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.