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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
USB icon
151
US Bancorp
USB
$100B
$855K 0.09%
15,224
+137
+0.9% +$8.1K
NULG icon
152
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$836K 0.09%
12,197
– –
NOC icon
153
Northrop Grumman
NOC
$78B
$835K 0.09%
2,156
– –
ETN icon
154
Eaton
ETN
$150B
$831K 0.09%
4,806
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$820K 0.09%
13,153
-924
-7% -$54.2K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$806K 0.08%
24,515
+2,471
+11% +$79.9K
MO icon
157
Altria Group
MO
$125B
$800K 0.08%
16,883
+1,450
+9% +$66.4K
CL icon
158
Colgate-Palmolive
CL
$74.2B
$799K 0.08%
9,365
-98
-1% -$7.65K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$795K 0.08%
4,882
+111
+2% +$17.5K
AXP icon
160
American Express
AXP
$227B
$789K 0.08%
4,819
-600
-11% -$102K
BLK icon
161
Blackrock
BLK
$170B
$772K 0.08%
844
+51
+6% +$46.5K
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$760K 0.08%
8,177
-250
-3% -$22.5K
EPD icon
163
Enterprise Products Partners
EPD
$83.6B
$759K 0.08%
34,576
-5,612
-14% -$126K
FULT icon
164
Fulton Financial
FULT
$4.73B
$745K 0.08%
43,846
– –
CME icon
165
CME Group
CME
$93.5B
$725K 0.08%
3,175
– –
IFF icon
166
International Flavors & Fragrances
IFF
$20.2B
$719K 0.08%
4,773
– –
AFL icon
167
Aflac
AFL
$65.9B
$716K 0.08%
12,269
-1,563
-11% -$87.6K
INTU icon
168
Intuit
INTU
$85.6B
$709K 0.07%
1,102
+102
+10% +$63K
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$2.27B
$705K 0.07%
33,309
-6,395
-16% -$147K
VDC icon
170
Vanguard Consumer Staples ETF
VDC
$8.14B
$705K 0.07%
3,528
-53
-1% -$9.99K
BNY
171
Bank of New York Mellon
BNY
$106B
$703K 0.07%
12,100
– –
MRNA icon
172
Moderna
MRNA
$22.1B
$695K 0.07%
2,737
-248
-8% -$72.5K
PYPL icon
173
PayPal
PYPL
$50.3B
$672K 0.07%
3,565
+56
+2% +$12.1K
WASH icon
174
Washington Trust Bancorp
WASH
$754M
$672K 0.07%
11,913
– –
SPYD icon
175
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$668K 0.07%
15,896
+2,710
+21% +$111K
5 6
7
8 9

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GAM
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MAM
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SFI
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CCIA
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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.