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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
INTU icon
201
Intuit
INTU
$91.1B
$468K 0.05%
1,202
– –
SCHW
202
Charles Schwab
SCHW
$182B
$466K 0.05%
5,602
-62
-1% -$4.81K
CHDN icon
203
Churchill Downs
CHDN
$6.17B
$465K 0.05%
4,400
– –
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$8.05B
$457K 0.05%
6,098
– –
DD icon
205
DuPont de Nemours
DD
$18.6B
$447K 0.05%
5,190
-11
-0.2% -$879
HSY icon
206
Hershey
HSY
$37.3B
$433K 0.05%
1,869
– –
OR icon
207
OR Royalties Inc
OR
$5.53B
$432K 0.05%
+35,805
New +$415K
TSM icon
208
TSMC
TSM
$1.94T
$426K 0.05%
5,722
+1,153
+25% +$83.4K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.1B
$414K 0.05%
13,573
– –
HOLX
210
DELISTED
Hologic
HOLX
$411K 0.05%
5,500
– –
KKR icon
211
KKR & Co
KKR
$89.1B
$411K 0.05%
8,850
– –
SOXX icon
212
iShares Semiconductor ETF
SOXX
$38.4B
$407K 0.05%
+3,513
New +$408K
JMST icon
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$399K 0.05%
7,893
-6,369
-45% -$321K
SPGI icon
214
S&P Global
SPGI
$124B
$397K 0.05%
1,185
-248
-17% -$81.7K
D icon
215
Dominion Energy
D
$62B
$395K 0.04%
6,448
– –
IQV icon
216
IQVIA
IQV
$40.7B
$393K 0.04%
1,920
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$390K 0.04%
4,670
– –
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$389K 0.04%
10,910
-10,440
-49% -$362K
MGM icon
219
MGM Resorts International
MGM
$11.7B
$388K 0.04%
11,580
– –
CHD icon
220
Church & Dwight Co
CHD
$23.7B
$387K 0.04%
4,800
– –
SNDX icon
221
Syndax Pharmaceuticals
SNDX
$1.7B
$382K 0.04%
+15,000
New +$350K
CLX icon
222
Clorox
CLX
$12B
$380K 0.04%
2,710
-10
-0.4% -$1.42K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$380K 0.04%
5,157
+121
+2% +$8.92K
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.22B
$376K 0.04%
18,954
-2,650
-12% -$52.1K
MSA icon
225
Mine Safety
MSA
$6.79B
$374K 0.04%
2,595
+250
+11% +$32.7K
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 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.