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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
GLD icon
151
SPDR Gold Trust
GLD
$132B
$821K 0.1%
4,871
– –
SBUX icon
152
Starbucks
SBUX
$118B
$817K 0.1%
10,697
+315
+3% +$24.2K
AXP icon
153
American Express
AXP
$223B
$799K 0.1%
5,769
+450
+8% +$74.3K
OTIS icon
154
Otis Worldwide
OTIS
$27.4B
$787K 0.09%
11,140
-271
-2% -$20K
EPD icon
155
Enterprise Products Partners
EPD
$83.8B
$782K 0.09%
32,076
-5,003
-13% -$132K
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$778K 0.09%
19,505
-1,429
-7% -$61.5K
AMT icon
157
American Tower
AMT
$77.7B
$769K 0.09%
3,008
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$767K 0.09%
16,960
-720
-4% -$35.5K
WMT icon
159
Walmart Inc
WMT
$871B
$767K 0.09%
18,936
-2,013
-10% -$92.8K
MDT icon
160
Medtronic
MDT
$107B
$746K 0.09%
8,312
+1,232
+17% +$125K
CL icon
161
Colgate-Palmolive
CL
$72.6B
$725K 0.09%
9,041
-326
-3% -$25.5K
WFC icon
162
Wells Fargo
WFC
$261B
$722K 0.09%
18,434
-146
-0.8% -$6.41K
ETN icon
163
Eaton
ETN
$157B
$713K 0.09%
5,661
+560
+11% +$78.3K
RLY icon
164
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$707K 0.09%
25,271
+15,098
+148% +$460K
MO icon
165
Altria Group
MO
$122B
$681K 0.08%
16,308
-1,225
-7% -$63.4K
PH icon
166
Parker-Hannifin
PH
$125B
$677K 0.08%
2,750
– –
CTVA icon
167
Corteva
CTVA
$59.7B
$660K 0.08%
12,195
-58
-0.5% -$3.37K
AFL icon
168
Aflac
AFL
$63.9B
$658K 0.08%
11,893
-378
-3% -$22.3K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$655K 0.08%
4,883
– –
APD icon
170
Air Products & Chemicals
APD
$66.3B
$654K 0.08%
2,720
-157
-5% -$38.2K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.86B
$654K 0.08%
3,528
– –
CME icon
172
CME Group
CME
$92.2B
$650K 0.08%
3,175
– –
FULT icon
173
Fulton Financial
FULT
$4.7B
$634K 0.08%
43,846
– –
NFLX icon
174
Netflix
NFLX
$292B
$614K 0.07%
35,120
-4,470
-11% -$99.1K
CB icon
175
Chubb
CB
$140B
$605K 0.07%
3,077
– –
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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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.