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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
PNC icon
126
PNC Financial Services
PNC
$99.6B
$1.05M 0.13%
6,652
-402
-6% -$67.4K
VT icon
127
Vanguard Total World Stock ETF
VT
$76.4B
$1.05M 0.13%
12,282
-4,318
-26% -$399K
HD icon
128
Home Depot
HD
$335B
$1.04M 0.13%
38,078
+179
+0.5% +$52.8K
BMY icon
129
Bristol-Myers Squibb
BMY
$128B
$1.04M 0.13%
13,530
– –
ZTS icon
130
Zoetis
ZTS
$32.2B
$1.04M 0.12%
6,030
– –
USB icon
131
US Bancorp
USB
$98.9B
$1.03M 0.12%
22,488
-2,156
-9% -$108K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.12%
21,335
– –
IYW icon
133
iShares US Technology ETF
IYW
$23.3B
$1.01M 0.12%
12,592
– –
NOC icon
134
Northrop Grumman
NOC
$77.8B
$981K 0.12%
2,050
-61
-3% -$28K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$981K 0.12%
15,821
-1,482
-9% -$95.8K
GSK icon
136
GSK
GSK
$104B
$977K 0.12%
17,936
-320
-2% -$17.7K
MS icon
137
Morgan Stanley
MS
$337B
$957K 0.12%
12,588
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$114B
$954K 0.11%
15,014
– –
MKL icon
139
Markel Group
MKL
$25.2B
$953K 0.11%
737
– –
CARR icon
140
Carrier Global
CARR
$57.6B
$920K 0.11%
25,807
-1,251
-5% -$49.1K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$918K 0.11%
30,970
– –
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$912K 0.11%
4,629
-1,115
-19% -$242K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.44B
$883K 0.11%
7,507
-1,024
-12% -$122K
ARKK icon
144
ARK Innovation ETF
ARKK
$5.74B
$879K 0.11%
22,029
-11,696
-35% -$557K
ITW icon
145
Illinois Tool Works
ITW
$81.9B
$874K 0.11%
4,795
-68
-1% -$13.6K
CRWD icon
146
CrowdStrike
CRWD
$183B
$859K 0.1%
20,380
+2,020
+11% +$91.5K
TJX icon
147
TJX Companies
TJX
$173B
$856K 0.1%
15,322
– –
UPS icon
148
United Parcel Service
UPS
$96B
$843K 0.1%
4,617
-100
-2% -$18.2K
UL icon
149
Unilever
UL
$132B
$840K 0.1%
16,284
-2,061
-11% -$105K
ABT icon
150
Abbott
ABT
$182B
$833K 0.1%
7,663
+554
+8% +$62.9K
4 5
6
7 8

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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 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.