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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
CARR icon
126
Carrier Global
CARR
$49.8B
$914 0.09%
25,702
-105
-0.4% -$4.13K
BMY icon
127
Bristol-Myers Squibb
BMY
$129B
$903 0.09%
12,698
-832
-6% -$60.4K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$903 0.09%
15,621
-200
-1% -$12.7K
ZTS icon
129
Zoetis
ZTS
$32.7B
$894 0.08%
6,030
– –
AXP icon
130
American Express
AXP
$224B
$888 0.08%
6,359
+590
+10% +$89.3K
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$887 0.08%
17,053
-26,266
-61% -$1.52M
MDT icon
132
Medtronic
MDT
$112B
$885 0.08%
10,957
+2,645
+32% +$238K
VT icon
133
Vanguard Total World Stock ETF
VT
$75.3B
$874 0.08%
11,085
-1,197
-10% -$105K
ITW icon
134
Illinois Tool Works
ITW
$84.1B
$866 0.08%
4,795
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$109B
$865 0.08%
14,564
-450
-3% -$30.7K
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$860 0.08%
30,970
– –
NFLX icon
137
Netflix
NFLX
$307B
$821 0.08%
34,880
-240
-0.7% -$5.33K
NKE icon
138
Nike
NKE
$64.1B
$805 0.08%
9,685
-1,203
-11% -$130K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.45B
$804 0.08%
6,875
-632
-8% -$78.5K
MKL icon
140
Markel Group
MKL
$25.2B
$799 0.08%
737
– –
ABT icon
141
Abbott
ABT
$188B
$781 0.07%
8,071
+408
+5% +$43.5K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
$773 0.07%
17,620
+660
+4% +$31.9K
ARKK icon
143
ARK Innovation ETF
ARKK
$5.59B
$770 0.07%
20,411
-1,618
-7% -$72K
ETN icon
144
Eaton
ETN
$141B
$755 0.07%
5,661
– –
UPS icon
145
United Parcel Service
UPS
$88.9B
$746 0.07%
4,617
– –
WFC icon
146
Wells Fargo
WFC
$254B
$741 0.07%
18,434
– –
WMT icon
147
Walmart Inc
WMT
$909B
$727 0.07%
16,812
-2,124
-11% -$93K
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$717 0.07%
14,262
-9,200
-39% -$465K
PRU icon
149
Prudential Financial
PRU
$42.6B
$716 0.07%
+8,344
New +$803K
OTIS icon
150
Otis Worldwide
OTIS
$27.9B
$708 0.07%
11,090
-50
-0.4% -$3.66K
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 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.