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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
VT icon
151
Vanguard Total World Stock ETF
VT
$76.5B
$790K 0.09%
9,171
-1,914
-17% -$164K
UPS icon
152
United Parcel Service
UPS
$89.2B
$787K 0.09%
4,527
-90
-2% -$15.6K
APD icon
153
Air Products & Chemicals
APD
$65.6B
$771K 0.09%
2,500
-214
-8% -$60.3K
DWAS icon
154
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$762K 0.09%
10,469
+318
+3% +$23.6K
WFC icon
155
Wells Fargo
WFC
$257B
$758K 0.09%
18,355
-79
-0.4% -$3.5K
FULT icon
156
Fulton Financial
FULT
$4.7B
$738K 0.08%
43,846
– –
WPM icon
157
Wheaton Precious Metals
WPM
$50.3B
$737K 0.08%
+18,846
New +$681K
UL icon
158
Unilever
UL
$143B
$727K 0.08%
12,841
-1,078
-8% -$57.7K
BNY
159
Bank of New York Mellon
BNY
$105B
$724K 0.08%
15,902
+1,901
+14% +$81.5K
CTVA icon
160
Corteva
CTVA
$60.7B
$716K 0.08%
12,183
– –
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$690K 0.08%
4,883
– –
SPYD icon
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$689K 0.08%
17,417
-1,417
-8% -$55.4K
GLD icon
163
SPDR Gold Trust
GLD
$133B
$689K 0.08%
4,060
-29
-0.7% -$4.67K
CB icon
164
Chubb
CB
$141B
$677K 0.08%
3,071
-6
-0.2% -$1.25K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$8.17B
$676K 0.08%
3,528
– –
MO icon
166
Altria Group
MO
$125B
$661K 0.07%
14,458
– –
ARKK icon
167
ARK Innovation ETF
ARKK
$5.73B
$620K 0.07%
19,848
-563
-3% -$20.1K
AMT icon
168
American Tower
AMT
$81.2B
$605K 0.07%
2,854
-100
-3% -$20.8K
IP icon
169
International Paper
IP
$22.9B
$597K 0.07%
17,227
+4,050
+31% +$140K
PRFZ icon
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$592K 0.07%
18,695
+840
+5% +$26.9K
EPD icon
171
Enterprise Products Partners
EPD
$83.8B
$592K 0.07%
24,541
-2,460
-9% -$60.6K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$590K 0.07%
29,142
-576
-2% -$11.8K
FNV icon
173
Franco-Nevada
FNV
$41.7B
$585K 0.07%
+4,287
New +$566K
SYK icon
174
Stryker
SYK
$135B
$584K 0.07%
2,388
+187
+8% +$42.4K
MDLZ icon
175
Mondelez International
MDLZ
$83.5B
$573K 0.06%
8,591
+561
+7% +$35.5K
5 6
7
8 9

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GAM
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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.