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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
CL icon
176
Colgate-Palmolive
CL
$74.8B
$562K 0.06%
7,139
-125
-2% -$9.37K
WASH icon
177
Washington Trust Bancorp
WASH
$748M
$562K 0.06%
11,913
– –
IAU icon
178
iShares Gold Trust
IAU
$62.8B
$553K 0.06%
16,000
-121
-0.8% -$3.97K
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$543K 0.06%
19,106
– –
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$538K 0.06%
32,033
+3,170
+11% +$53.2K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$528K 0.06%
5,575
-53
-0.9% -$5.08K
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$524K 0.06%
8,804
-8,249
-48% -$473K
FISV
183
Fiserv Inc
FISV
$29.7B
$518K 0.06%
5,125
+225
+5% +$22.4K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.8B
$515K 0.06%
10,295
-818
-7% -$40.2K
ARW icon
185
Arrow Electronics
ARW
$10.5B
$513K 0.06%
4,905
– –
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$512K 0.06%
11,388
– –
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$511K 0.06%
7,113
-1,180
-14% -$84.8K
TGT icon
188
Target
TGT
$66.3B
$501K 0.06%
3,360
+111
+3% +$17.4K
CME icon
189
CME Group
CME
$95.4B
$500K 0.06%
2,975
-200
-6% -$34.8K
IFF icon
190
International Flavors & Fragrances
IFF
$20.3B
$499K 0.06%
4,758
– –
NVS icon
191
Novartis
NVS
$302B
$494K 0.06%
5,447
+125
+2% +$10.5K
ACN icon
192
Accenture
ACN
$106B
$493K 0.06%
1,848
+835
+82% +$231K
MRNA icon
193
Moderna
MRNA
$21.6B
$493K 0.06%
2,745
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$858B
$490K 0.06%
1,275
-37
-3% -$14.3K
AGR
195
DELISTED
Avangrid, Inc.
AGR
$486K 0.06%
11,313
– –
MTB icon
196
M&T Bank
MTB
$36.3B
$481K 0.05%
3,314
-9
-0.3% -$1.48K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$481K 0.05%
4,448
– –
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$117B
$481K 0.05%
8,972
+2,272
+34% +$125K
CSX icon
199
CSX Corp
CSX
$94B
$475K 0.05%
15,329
– –
ED icon
200
Consolidated Edison
ED
$41.4B
$472K 0.05%
4,953
-25
-0.5% -$2.27K
6 7
8
9 10

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GAM
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MAM
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SFI
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CCIA
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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.