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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
CTVA icon
151
Corteva
CTVA
$59.5B
$696 0.07%
12,183
-12
-0.1% -$699
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$695 0.07%
21,350
-22,240
-51% -$806K
DWAS icon
153
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$695 0.07%
10,151
+1,429
+16% +$105K
FULT icon
154
Fulton Financial
FULT
$4.73B
$693 0.07%
43,846
– –
UL icon
155
Unilever
UL
$144B
$686 0.06%
13,919
-2,365
-15% -$124K
PH icon
156
Parker-Hannifin
PH
$125B
$676 0.06%
2,789
+39
+1% +$10.6K
AFL icon
157
Aflac
AFL
$65.9B
$668 0.06%
11,893
– –
SPYD icon
158
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$668 0.06%
18,834
-671
-3% -$27K
EPD icon
159
Enterprise Products Partners
EPD
$83.6B
$642 0.06%
27,001
-5,075
-16% -$131K
AMT icon
160
American Tower
AMT
$79.9B
$634 0.06%
2,954
-54
-2% -$13.9K
APD icon
161
Air Products & Chemicals
APD
$65.2B
$632 0.06%
2,714
-6
-0.2% -$1.49K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$632 0.06%
4,089
-782
-16% -$126K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$621 0.06%
4,883
– –
T icon
164
AT&T
T
$169B
$614 0.06%
40,029
-25,196
-39% -$458K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$8.14B
$606 0.06%
3,528
– –
MTB icon
166
M&T Bank
MTB
$36.6B
$586 0.06%
3,323
+12
+0.4% +$2.12K
MO icon
167
Altria Group
MO
$125B
$584 0.06%
14,458
-1,850
-11% -$80.7K
CME icon
168
CME Group
CME
$93.5B
$562 0.05%
3,175
– –
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$562 0.05%
29,718
+576
+2% +$12K
CB icon
170
Chubb
CB
$141B
$560 0.05%
3,077
– –
PYPL icon
171
PayPal
PYPL
$50.3B
$556 0.05%
6,460
+2,770
+75% +$246K
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$555 0.05%
8,293
– –
WASH icon
173
Washington Trust Bancorp
WASH
$754M
$554 0.05%
11,913
– –
BNY
174
Bank of New York Mellon
BNY
$106B
$539 0.05%
14,001
– –
RLY icon
175
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$534 0.05%
20,592
-4,679
-19% -$131K
5 6
7
8 9

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CIP
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.