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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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$596K 0.07%
8,293
– –
IGRO icon
177
iShares International Dividend Growth ETF
IGRO
$1.28B
$594K 0.07%
10,362
+2,175
+27% +$133K
DWAS icon
178
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$592K 0.07%
+8,722
New +$684K
BNY
179
Bank of New York Mellon
BNY
$107B
$584K 0.07%
14,001
+1,901
+16% +$84.7K
FMHI icon
180
First Trust Municipal High Income ETF
FMHI
$990M
$582K 0.07%
12,255
-172
-1% -$8.37K
IAU icon
181
iShares Gold Trust
IAU
$63.5B
$581K 0.07%
16,927
– –
WASH icon
182
Washington Trust Bancorp
WASH
$731M
$576K 0.07%
11,913
– –
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$568K 0.07%
+29,142
New +$623K
IFF icon
184
International Flavors & Fragrances
IFF
$19.6B
$567K 0.07%
4,758
-15
-0.3% -$1.87K
ARW icon
185
Arrow Electronics
ARW
$10.7B
$550K 0.07%
4,905
– –
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$539K 0.06%
19,106
-1,553
-8% -$46.6K
DGRO icon
187
iShares Core Dividend Growth ETF
DGRO
$42.8B
$529K 0.06%
11,113
+490
+5% +$24.7K
PRFZ icon
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$529K 0.06%
17,245
+920
+6% +$30.6K
MTB icon
189
M&T Bank
MTB
$35.9B
$528K 0.06%
3,311
+703
+27% +$118K
D icon
190
Dominion Energy
D
$61.9B
$523K 0.06%
6,548
– –
AGR
191
DELISTED
Avangrid, Inc.
AGR
$522K 0.06%
11,313
-27
-0.2% -$1.25K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$513K 0.06%
29,798
-16,005
-35% -$289K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$868B
$504K 0.06%
1,329
– –
MDLZ icon
194
Mondelez International
MDLZ
$77.8B
$499K 0.06%
8,030
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$495K 0.06%
15,045
+382
+3% +$12.9K
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.33B
$490K 0.06%
25,704
-414
-2% -$8.07K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$486K 0.06%
11,388
– –
SPGI icon
198
S&P Global
SPGI
$130B
$483K 0.06%
1,433
– –
ED icon
199
Consolidated Edison
ED
$41.2B
$473K 0.06%
4,978
-233
-4% -$22.2K
CSX icon
200
CSX Corp
CSX
$96.1B
$460K 0.06%
15,839
+62
+0.4% +$2.02K
6 7
8
9 10

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GAM
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MAM
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SFI
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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.