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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
PRFZ icon
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$520 0.05%
17,855
+610
+4% +$19.8K
CL icon
177
Colgate-Palmolive
CL
$74.8B
$510 0.05%
7,264
-1,777
-20% -$139K
IAU icon
178
iShares Gold Trust
IAU
$62.8B
$508 0.05%
16,121
-806
-5% -$26.4K
CMCSA icon
179
Comcast
CMCSA
$87.3B
$503 0.05%
17,141
-13,072
-43% -$489K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$42.8B
$494 0.05%
11,113
– –
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$492 0.05%
19,106
– –
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$109B
$491 0.05%
5,628
+2,082
+59% +$202K
FPE icon
183
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$482 0.05%
28,863
-935
-3% -$16.5K
TGT icon
184
Target
TGT
$66.3B
$482 0.05%
3,249
+100
+3% +$16K
AGR
185
DELISTED
Avangrid, Inc.
AGR
$472 0.04%
11,313
– –
IVV icon
186
iShares Core S&P 500 ETF
IVV
$858B
$471 0.04%
1,312
-17
-1% -$6.79K
INTU icon
187
Intuit
INTU
$91.1B
$466 0.04%
1,202
+100
+9% +$43.2K
FISV
188
Fiserv Inc
FISV
$29.7B
$458 0.04%
4,900
+1,300
+36% +$132K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$455 0.04%
11,388
– –
ARW icon
190
Arrow Electronics
ARW
$10.5B
$452 0.04%
4,905
– –
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$452 0.04%
4,448
+692
+18% +$77.7K
D icon
192
Dominion Energy
D
$62B
$446 0.04%
6,448
-100
-2% -$8.07K
SYK icon
193
Stryker
SYK
$135B
$446 0.04%
2,201
– –
MDLZ icon
194
Mondelez International
MDLZ
$83.4B
$440 0.04%
8,030
– –
SPGI icon
195
S&P Global
SPGI
$124B
$438 0.04%
1,433
– –
IFF icon
196
International Flavors & Fragrances
IFF
$20.3B
$432 0.04%
4,758
– –
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.1B
$430 0.04%
13,573
-1,472
-10% -$49.3K
ED icon
198
Consolidated Edison
ED
$41.4B
$427 0.04%
4,978
– –
IP icon
199
International Paper
IP
$22.6B
$418 0.04%
13,177
+4,140
+46% +$169K
HSY icon
200
Hershey
HSY
$37.3B
$412 0.04%
1,869
– –
6 7
8
9 10

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DF
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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
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CCIA
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VCM
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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.