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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
NFLX icon
126
Netflix
NFLX
$307B
$1.04M 0.12%
35,150
+270
+0.8% +$7.57K
CARR icon
127
Carrier Global
CARR
$49.8B
$1.02M 0.12%
24,802
-900
-4% -$36.5K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.02M 0.12%
10,382
-10,329
-50% -$984K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.01M 0.11%
16,214
+1,650
+11% +$105K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$998K 0.11%
15,621
– –
MDT icon
131
Medtronic
MDT
$112B
$989K 0.11%
12,727
+1,770
+16% +$143K
NOW icon
132
ServiceNow
NOW
$120B
$980K 0.11%
12,615
-105
-0.8% -$8.21K
MKL icon
133
Markel Group
MKL
$25.2B
$971K 0.11%
737
– –
VIGI icon
134
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$961K 0.11%
13,806
-4,007
-22% -$270K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$961K 0.11%
30,970
– –
NOC icon
136
Northrop Grumman
NOC
$76B
$947K 0.11%
1,735
-315
-15% -$164K
AXP icon
137
American Express
AXP
$224B
$940K 0.11%
6,359
– –
IYW icon
138
iShares US Technology ETF
IYW
$22.6B
$938K 0.11%
12,592
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$129B
$913K 0.1%
12,687
-11
-0.1% -$829
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$911K 0.1%
18,135
-2,165
-11% -$110K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.45B
$893K 0.1%
6,800
-75
-1% -$9.69K
ABT icon
142
Abbott
ABT
$188B
$887K 0.1%
8,083
+12
+0.1% +$1.24K
ZTS icon
143
Zoetis
ZTS
$32.7B
$884K 0.1%
6,030
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
$864K 0.1%
17,860
+240
+1% +$11.6K
CMCSA icon
145
Comcast
CMCSA
$87.3B
$860K 0.1%
24,584
+7,443
+43% +$246K
AFL icon
146
Aflac
AFL
$65.5B
$856K 0.1%
11,893
– –
ADBE icon
147
Adobe
ADBE
$105B
$855K 0.1%
2,540
-920
-27% -$294K
OTIS icon
148
Otis Worldwide
OTIS
$27.9B
$833K 0.09%
10,640
-450
-4% -$33.2K
PH icon
149
Parker-Hannifin
PH
$120B
$812K 0.09%
2,789
– –
WMT icon
150
Walmart Inc
WMT
$909B
$796K 0.09%
16,836
+24
+0.1% +$1.14K
4 5
6
7 8

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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.