We are live on ! Find out more
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 Morningstar 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
FMHI icon
176
First Trust Municipal High Income ETF
FMHI
$991M
$636K 0.07%
12,427
+3,360
+37% +$181K
IFF icon
177
International Flavors & Fragrances
IFF
$20.3B
$627K 0.07%
4,773
– –
INTU icon
178
Intuit
INTU
$91.1B
$626K 0.07%
1,302
+200
+18% +$102K
WASH icon
179
Washington Trust Bancorp
WASH
$748M
$625K 0.07%
11,913
– –
IAU icon
180
iShares Gold Trust
IAU
$62.8B
$623K 0.07%
16,927
– –
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$616K 0.06%
9,113
+544
+6% +$37K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$858B
$603K 0.06%
1,329
+152
+13% +$68K
BNY
183
Bank of New York Mellon
BNY
$103B
$601K 0.06%
12,100
– –
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$596K 0.06%
16,325
+6,670
+69% +$242K
CSX icon
185
CSX Corp
CSX
$94B
$591K 0.06%
15,777
+9
+0.1% +$318
SPGI icon
186
S&P Global
SPGI
$124B
$588K 0.06%
1,433
+122
+9% +$49.7K
ARW icon
187
Arrow Electronics
ARW
$10.5B
$582K 0.06%
4,905
– –
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$42.8B
$567K 0.06%
10,623
-15,698
-60% -$838K
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.22B
$562K 0.06%
26,118
-7,191
-22% -$141K
XMHQ icon
190
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$557K 0.06%
+7,369
New +$562K
D icon
191
Dominion Energy
D
$62.1B
$556K 0.06%
6,548
– –
SYK icon
192
Stryker
SYK
$135B
$546K 0.06%
1,900
-338
-15% -$87.5K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$540K 0.06%
11,388
– –
WFC.PRL icon
194
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$538K 0.06%
406
– –
IGRO icon
195
iShares International Dividend Growth ETF
IGRO
$1.29B
$534K 0.06%
+8,187
New +$541K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.1B
$534K 0.06%
14,663
+739
+5% +$27.2K
NVS icon
197
Novartis
NVS
$302B
$531K 0.06%
6,052
– –
SWK icon
198
Stanley Black & Decker
SWK
$14.5B
$530K 0.06%
3,791
+301
+9% +$49.7K
AGR
199
DELISTED
Avangrid, Inc.
AGR
$530K 0.06%
11,340
– –
KKR icon
200
KKR & Co
KKR
$89.1B
$517K 0.05%
8,850
– –
6 7
8
9 10

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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 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 Morningstar 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.