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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
-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
MDLZ icon
201
Mondelez International
MDLZ
$82.9B
$504K 0.05%
8,030
– –
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$497K 0.05%
3,975
-469
-11% -$59.1K
ED icon
203
Consolidated Edison
ED
$41.4B
$493K 0.05%
5,211
+2
+0% +$173
CHDN icon
204
Churchill Downs
CHDN
$6.17B
$488K 0.05%
4,400
– –
DD icon
205
DuPont de Nemours
DD
$18.6B
$488K 0.05%
5,282
+239
+5% +$23.3K
MGM icon
206
MGM Resorts International
MGM
$11.7B
$486K 0.05%
11,580
– –
SCHW
207
Charles Schwab
SCHW
$182B
$478K 0.05%
5,664
– –
CHD icon
208
Church & Dwight Co
CHD
$23.7B
$477K 0.05%
4,800
– –
TSM icon
209
TSMC
TSM
$1.94T
$476K 0.05%
4,566
+1
+0% +$117
MRNA icon
210
Moderna
MRNA
$21.6B
$471K 0.05%
2,737
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$469K 0.05%
4,670
-108
-2% -$10.8K
CAE icon
212
CAE Inc. Common Shares
CAE
$8.44B
$455K 0.05%
17,432
– –
IQV icon
213
IQVIA
IQV
$40.7B
$444K 0.05%
1,920
– –
MTB icon
214
M&T Bank
MTB
$36.3B
$442K 0.05%
2,608
-190
-7% -$33.5K
HSY icon
215
Hershey
HSY
$37.3B
$428K 0.05%
1,978
+1
+0.1% +$203
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$117B
$428K 0.05%
6,164
+2,028
+49% +$138K
HOLX
217
DELISTED
Hologic
HOLX
$423K 0.04%
5,500
– –
PLD icon
218
Prologis
PLD
$136B
$421K 0.04%
2,608
– –
CLX icon
219
Clorox
CLX
$12B
$420K 0.04%
3,020
-134
-4% -$20.5K
FTCS icon
220
First Trust Capital Strength ETF
FTCS
$8.05B
$413K 0.04%
5,287
+33
+0.6% +$2.57K
PYPL icon
221
PayPal
PYPL
$49.9B
$412K 0.04%
3,565
– –
SBLK icon
222
Star Bulk Carriers
SBLK
$3.05B
$412K 0.04%
13,892
– –
FISV
223
Fiserv Inc
FISV
$29.7B
$407K 0.04%
4,010
– –
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$70.5B
$406K 0.04%
5,319
– –
HLIO icon
225
Helios Technologies
HLIO
$2.47B
$405K 0.04%
5,043
– –
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 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.