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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
ARW icon
176
Arrow Electronics
ARW
$10.5B
$659K 0.07%
4,905
-1,095
-18% -$134K
KKR icon
177
KKR & Co
KKR
$89.7B
$659K 0.07%
8,850
– –
SWK icon
178
Stanley Black & Decker
SWK
$14.1B
$658K 0.07%
3,490
-301
-8% -$55.6K
TGT icon
179
Target
TGT
$66.4B
$633K 0.07%
2,733
+2
+0.1% +$486
SPGI icon
180
S&P Global
SPGI
$124B
$619K 0.07%
1,311
-160
-11% -$73.2K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$617K 0.06%
4,444
-1,326
-23% -$181K
WFC.PRL icon
182
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$605K 0.06%
+406
New +$606K
SYK icon
183
Stryker
SYK
$134B
$598K 0.06%
2,238
– –
CB icon
184
Chubb
CB
$141B
$595K 0.06%
3,077
+6
+0.2% +$1.13K
CSX icon
185
CSX Corp
CSX
$93.6B
$593K 0.06%
15,768
– –
IAU icon
186
iShares Gold Trust
IAU
$62.2B
$589K 0.06%
16,927
– –
CTVA icon
187
Corteva
CTVA
$59.4B
$581K 0.06%
12,289
+294
+2% +$13.4K
VYMI icon
188
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$576K 0.06%
8,569
-2,196
-20% -$148K
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$574K 0.06%
2,036
+1
+0% +$287
AGR
190
DELISTED
Avangrid, Inc.
AGR
$566K 0.06%
11,340
– –
IVV icon
191
iShares Core S&P 500 ETF
IVV
$865B
$561K 0.06%
1,177
+48
+4% +$22.1K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$559K 0.06%
11,388
– –
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$551K 0.06%
4,778
– –
CLX icon
194
Clorox
CLX
$12B
$550K 0.06%
3,154
-99
-3% -$16.5K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$549K 0.06%
13,924
-1,844
-12% -$71.7K
TSM icon
196
TSMC
TSM
$1.96T
$549K 0.06%
4,565
-278
-6% -$32.6K
IQV icon
197
IQVIA
IQV
$40.6B
$542K 0.06%
1,920
– –
MDLZ icon
198
Mondelez International
MDLZ
$83.9B
$532K 0.06%
8,030
+14
+0.2% +$864
CHDN icon
199
Churchill Downs
CHDN
$6.19B
$530K 0.06%
4,400
– –
HLIO icon
200
Helios Technologies
HLIO
$2.48B
$530K 0.06%
5,043
-801
-14% -$77.8K
6 7
8
9 10

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GAM
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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.