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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
Cap. Flow
+$23.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.74%
Holding
335
New
16
Increased
124
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.61M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.76M
3
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$838K
5
JMST icon
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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$880K 0.09%
4,871
-281
-5% -$49.3K
OTIS icon
152
Otis Worldwide
OTIS
$27.9B
$878K 0.09%
11,411
-221
-2% -$17.7K
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$871K 0.09%
45,803
-9,414
-17% -$183K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39B
$858K 0.09%
+22,460
New +$778K
ABT icon
155
Abbott
ABT
$187B
$841K 0.09%
7,109
-229
-3% -$28.4K
NULG icon
156
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$823K 0.09%
13,556
+1,359
+11% +$80.9K
CMCSA icon
157
Comcast
CMCSA
$87.3B
$809K 0.09%
17,277
-272
-2% -$13.1K
AFL icon
158
Aflac
AFL
$65.5B
$790K 0.08%
12,271
+2
+0% +$125
MDT icon
159
Medtronic
MDT
$112B
$786K 0.08%
7,080
+2,260
+47% +$239K
PH icon
160
Parker-Hannifin
PH
$120B
$780K 0.08%
2,750
– –
ETN icon
161
Eaton
ETN
$141B
$774K 0.08%
5,101
+295
+6% +$46.2K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$770K 0.08%
4,883
+1
+0% +$156
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$762K 0.08%
15,161
-9,826
-39% -$495K
AMT icon
164
American Tower
AMT
$83.5B
$756K 0.08%
3,008
-175
-5% -$42.7K
CME icon
165
CME Group
CME
$95.4B
$755K 0.08%
3,175
– –
FULT icon
166
Fulton Financial
FULT
$4.68B
$729K 0.08%
43,846
– –
APD icon
167
Air Products & Chemicals
APD
$65.5B
$719K 0.08%
2,877
+2
+0.1% +$514
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$718K 0.08%
8,293
+116
+1% +$9.95K
CL icon
169
Colgate-Palmolive
CL
$74.8B
$710K 0.07%
9,367
+2
+0% +$158
CTVA icon
170
Corteva
CTVA
$60.5B
$704K 0.07%
12,253
-36
-0.3% -$1.84K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$8.16B
$691K 0.07%
3,528
– –
TGT icon
172
Target
TGT
$66.3B
$680K 0.07%
3,203
+470
+17% +$102K
CB icon
173
Chubb
CB
$140B
$658K 0.07%
3,077
– –
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$658K 0.07%
20,659
-3,856
-16% -$123K
BLK icon
175
Blackrock
BLK
$167B
$652K 0.07%
854
+10
+1% +$7.81K
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 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 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.