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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
(-13%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
330
New
15
Increased
87
Reduced
116
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.21M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$6.85M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.38M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.05M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$4.81M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.24M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.97M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
| $459K | 0.06% |
8,776
+2,654
| +43% | +$152K |
|
202
Novartis
NVS
$298B
| $450K | 0.05% |
5,322
-730
| -12% | -$64K |
|
203
Church & Dwight Co
CHD
$23.3B
| $445K | 0.05% |
4,800
| – | – |
|
204
Target
TGT
$63.2B
| $445K | 0.05% |
3,149
-54
| -2% | -$10.4K |
|
205
Stryker
SYK
$129B
| $438K | 0.05% |
2,201
+301
| +16% | +$70.7K |
|
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $425K | 0.05% |
+5,535
| New | +$426K |
|
207
Intuit
INTU
$83B
| $425K | 0.05% |
1,102
-200
| -15% | -$82.8K |
|
208
Churchill Downs
CHDN
$6.15B
| $421K | 0.05% |
4,400
| – | – |
|
209
IQVIA
IQV
$35B
| $417K | 0.05% |
1,920
| – | – |
|
210
First Trust Capital Strength ETF
FTCS
$7.88B
| $414K | 0.05% |
5,927
+640
| +12% | +$47.1K |
|
211
KKR & Co
KKR
$91.8B
| $410K | 0.05% |
8,850
| – | – |
|
212
Hershey
HSY
$36B
| $402K | 0.05% |
1,869
-109
| -6% | -$23.8K |
|
213
Baxter International
BAX
$11.8B
| $399K | 0.05% |
6,205
+3,600
| +138% | +$261K |
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
| $396K | 0.05% |
3,756
-219
| -6% | -$24.8K |
|
215
Moderna
MRNA
$22.4B
| $392K | 0.05% |
2,745
+8
| +0.3% | +$1.14K |
|
216
Clorox
CLX
$11.6B
| $382K | 0.05% |
2,710
-310
| -10% | -$44.3K |
|
|
HOLX
217
DELISTED
Hologic
HOLX
| $381K | 0.05% |
5,500
| – | – |
|
218
International Paper
IP
$22.6B
| $378K | 0.05% |
9,037
+400
| +5% | +$18.6K |
|
219
TSMC
TSM
$2.08T
| $373K | 0.04% |
4,566
| – | – |
|
220
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $370K | 0.04% |
4,670
| – | – |
|
221
DuPont de Nemours
DD
$18.8B
| $369K | 0.04% |
5,291
+9
| +0.2% | +$737 |
|
222
iShares Russell 1000 Growth ETF
IWF
$121B
| $366K | 0.04% |
6,700
+536
| +9% | +$32.2K |
|
223
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $364K | 0.04% |
7,273
-7,888
| -52% | -$396K |
|
224
iShares US Healthcare ETF
IYH
$3.39B
| $360K | 0.04% |
6,700
| – | – |
|
225
Alibaba
BABA
$272B
| $359K | 0.04% |
3,162
-263
| -8% | -$25.8K |
|
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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.