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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
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.25B
$412 0.04%
21,604
-4,100
-16% -$87.4K
CSX icon
202
CSX Corp
CSX
$94.3B
$408 0.04%
15,329
-510
-3% -$15.9K
SCHW
203
Charles Schwab
SCHW
$184B
$407 0.04%
5,664
– –
CHDN icon
204
Churchill Downs
CHDN
$6.2B
$405 0.04%
4,400
– –
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$8.07B
$405 0.04%
6,098
+171
+3% +$12.3K
NVS icon
206
Novartis
NVS
$301B
$405 0.04%
5,322
– –
VV icon
207
Vanguard Large-Cap ETF
VV
$51.7B
$386 0.04%
2,363
+513
+28% +$93.3K
KKR icon
208
KKR & Co
KKR
$89.7B
$381 0.04%
8,850
– –
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$366 0.03%
4,670
– –
GSK icon
210
GSK
GSK
$106B
$363 0.03%
12,326
-5,610
-31% -$213K
UNM icon
211
Unum
UNM
$13.3B
$363 0.03%
9,355
– –
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$360 0.03%
+5,036
New +$381K
FMHI icon
213
First Trust Municipal High Income ETF
FMHI
$991M
$356 0.03%
7,845
-4,410
-36% -$212K
HOLX
214
DELISTED
Hologic
HOLX
$355 0.03%
5,500
– –
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$118B
$352 0.03%
6,700
– –
CLX icon
216
Clorox
CLX
$11.9B
$349 0.03%
2,720
+10
+0.4% +$1.44K
IQV icon
217
IQVIA
IQV
$41.1B
$348 0.03%
1,920
– –
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$348 0.03%
6,955
-1,821
-21% -$102K
MGM icon
219
MGM Resorts International
MGM
$11.7B
$344 0.03%
11,580
– –
CHD icon
220
Church & Dwight Co
CHD
$23.6B
$343 0.03%
4,800
– –
RDVY icon
221
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$336 0.03%
8,641
-202,636
-96% -$8.71M
BAX icon
222
Baxter International
BAX
$12.8B
$334 0.03%
6,205
– –
IYH icon
223
iShares US Healthcare ETF
IYH
$3.46B
$331 0.03%
6,535
-165
-2% -$8.91K
DD icon
224
DuPont de Nemours
DD
$18.7B
$329 0.03%
5,201
-90
-2% -$6.42K
MRNA icon
225
Moderna
MRNA
$21.8B
$325 0.03%
2,745
– –
7 8
9
10 11

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CIP
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.