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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
NVS icon
201
Novartis
NVS
$301B
$529K 0.06%
6,052
– –
MGM icon
202
MGM Resorts International
MGM
$11.6B
$520K 0.05%
11,580
– –
DOV icon
203
Dover
DOV
$26.7B
$515K 0.05%
2,835
– –
D icon
204
Dominion Energy
D
$62.2B
$514K 0.05%
6,548
– –
DD icon
205
DuPont de Nemours
DD
$18.5B
$511K 0.05%
5,043
+285
+6% +$27.1K
FMHI icon
206
First Trust Municipal High Income ETF
FMHI
$991M
$509K 0.05%
+9,067
New +$507K
GM icon
207
General Motors
GM
$81.1B
$507K 0.05%
8,652
-85
-1% -$4.97K
MDT icon
208
Medtronic
MDT
$113B
$499K 0.05%
4,820
+31
+0.6% +$3.59K
SMH icon
209
VanEck Semiconductor ETF
SMH
$60.9B
$499K 0.05%
+3,230
New +$467K
CHD icon
210
Church & Dwight Co
CHD
$23.6B
$492K 0.05%
4,800
– –
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$483K 0.05%
9,669
-7,963
-45% -$400K
SCHW
212
Charles Schwab
SCHW
$185B
$476K 0.05%
5,664
+124
+2% +$10K
VTRS icon
213
Viatris
VTRS
$20.8B
$471K 0.05%
34,804
-842
-2% -$11.2K
IWM icon
214
iShares Russell 2000 ETF
IWM
$79.1B
$460K 0.05%
2,070
+22
+1% +$4.97K
SNDX icon
215
Syndax Pharmaceuticals
SNDX
$1.67B
$449K 0.05%
20,500
– –
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$70.7B
$445K 0.05%
5,319
– –
ED icon
217
Consolidated Edison
ED
$41.5B
$444K 0.05%
5,209
+2
+0% +$157
FTCS icon
218
First Trust Capital Strength ETF
FTCS
$8.09B
$444K 0.05%
5,254
– –
TEL icon
219
TE Connectivity
TEL
$60.1B
$443K 0.05%
2,748
– –
NMZ icon
220
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$441K 0.05%
29,196
+72
+0.2% +$1.07K
CAE icon
221
CAE Inc. Common Shares
CAE
$8.34B
$440K 0.05%
17,432
-2,950
-14% -$82.3K
PLD icon
222
Prologis
PLD
$135B
$439K 0.05%
2,608
– –
MTB icon
223
M&T Bank
MTB
$36.5B
$430K 0.05%
2,798
-200
-7% -$30.7K
NAVI icon
224
Navient
NAVI
$829M
$430K 0.05%
20,280
– –
HOLX
225
DELISTED
Hologic
HOLX
$421K 0.04%
5,500
– –
7 8
9
10 11

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GAM
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MAM
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SFI
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VCM
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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.