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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
(-0.15%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
335
New
16
Increased
124
Reduced
82
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.8M |
| 2 |
Vanguard Energy ETF
VDE
|
+$4.3M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.61M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.77M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.7M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.76M |
| 3 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$1.09M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$838K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$32.7B
| $1.14M | 0.12% |
6,030
| – | – |
|
127
iShares Biotechnology ETF
IBB
$9.45B
| $1.11M | 0.12% |
8,531
-665
| -7% | -$86.6K |
|
128
VanEck Semiconductor ETF
SMH
$60.8B
| $1.11M | 0.12% |
8,214
+4,984
| +154% | +$683K |
|
129
Morgan Stanley
MS
$319B
| $1.1M | 0.12% |
12,588
+3
| +0% | +$289 |
|
130
Markel Group
MKL
$25.2B
| $1.09M | 0.11% |
737
| – | – |
|
131
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $1.06M | 0.11% |
30,970
| – | – |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.11% |
21,335
| – | – |
|
133
CrowdStrike
CRWD
$183B
| $1.04M | 0.11% |
+18,360
| New | +$855K |
|
134
Walmart Inc
WMT
$909B
| $1.04M | 0.11% |
20,949
-840
| -4% | -$39.4K |
|
135
Illinois Tool Works
ITW
$84.1B
| $1.02M | 0.11% |
4,863
+1
| +0% | +$224 |
|
136
United Parcel Service
UPS
$88.9B
| $1.01M | 0.11% |
4,717
+261
| +6% | +$55.5K |
|
137
American Express
AXP
$224B
| $994K | 0.1% |
5,319
+500
| +10% | +$90.3K |
|
138
GSK
GSK
$107B
| $994K | 0.1% |
18,256
-26
| -0.1% | -$1.41K |
|
139
Bristol-Myers Squibb
BMY
$129B
| $988K | 0.1% |
13,530
+377
| +3% | +$25.3K |
|
140
Enterprise Products Partners
EPD
$83.7B
| $957K | 0.1% |
37,079
+2,503
| +7% | +$60.8K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $949K | 0.1% |
17,680
+30
| +0.2% | +$1.6K |
|
142
Northrop Grumman
NOC
$76B
| $944K | 0.1% |
2,111
-45
| -2% | -$18.6K |
|
143
Starbucks
SBUX
$119B
| $944K | 0.1% |
10,382
+875
| +9% | +$82.6K |
|
144
Unilever
UL
$142B
| $940K | 0.1% |
18,345
-812
| -4% | -$45.2K |
|
145
Eli Lilly
LLY
$1.08T
| $930K | 0.1% |
3,247
| – | – |
|
146
TJX Companies
TJX
$179B
| $928K | 0.1% |
15,322
| – | – |
|
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $920K | 0.1% |
20,934
+5,038
| +32% | +$217K |
|
148
Altria Group
MO
$125B
| $916K | 0.1% |
17,533
+650
| +4% | +$33.1K |
|
149
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $901K | 0.09% |
11,107
+1,336
| +14% | +$107K |
|
150
Wells Fargo
WFC
$254B
| $900K | 0.09% |
18,580
-890
| -5% | -$47.6K |
|
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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 Morningstar 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.