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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
(+10%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
330
New
23
Increased
103
Reduced
109
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.2M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.33M |
| 3 |
Apple
AAPL
|
+$2.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.35M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Flex
OFLX
|
+$4.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.43M |
| 3 |
NVIDIA
NVDA
|
+$1.45M |
| 4 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.79T
| $69.3M | 7.28% |
390,336
+17,383
| +5% | +$2.75M |
|
2
Vanguard Growth ETF
VUG
$222B
| $60M | 6.3% |
1,121,490
+11,940
| +1% | +$622K |
|
3
JPMorgan Chase
JPM
$926B
| $53M | 5.56% |
334,689
+91
| +0% | +$14.9K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $47.5M | 4.99% |
276,754
-20,802
| -7% | -$3.43M |
|
5
Microsoft
MSFT
$2.9T
| $34.6M | 3.64% |
103,015
-784
| -0.8% | -$254K |
|
|
6
Omega Flex
OFLX
$302M
| $34.3M | 3.6% |
270,097
-36,048
| -12% | -$4.79M |
|
7
Pfizer
PFE
$141B
| $25.2M | 2.65% |
426,621
+7,460
| +2% | +$370K |
|
8
Amazon
AMZN
$2.63T
| $23.2M | 2.43% |
139,100
+480
| +0.3% | +$82.2K |
|
|
9
Johnson & Johnson
JNJ
$615B
| $18.4M | 1.93% |
170,276
+62,451
| +58% | +$10.2M |
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
| $16.8M | 1.76% |
196,416
+9,150
| +5% | +$813K |
|
11
Amgen
AMGN
$198B
| $15.8M | 1.66% |
70,098
+1,172
| +2% | +$247K |
|
12
Home Depot
HD
$330B
| $15.6M | 1.64% |
37,675
+258
| +0.7% | +$98.2K |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $15.4M | 1.62% |
137,554
-1,294
| -0.9% | -$141K |
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $12.9M | 1.35% |
89,060
-140
| -0.2% | -$20.2K |
|
15
Procter & Gamble
PG
$347B
| $12.6M | 1.32% |
76,885
-565
| -0.7% | -$83.9K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.17T
| $11.9M | 1.25% |
82,240
+240
| +0.3% | +$34.7K |
|
17
Intel
INTC
$516B
| $11.7M | 1.22% |
226,292
-1,029
| -0.5% | -$52.6K |
|
18
RTX Corp
RTX
$262B
| $11.1M | 1.16% |
128,853
+606
| +0.5% | +$52.8K |
|
19
Cisco
CSCO
$442B
| $10.5M | 1.1% |
165,307
-2,778
| -2% | -$159K |
|
20
Boeing
BA
$164B
| $9.46M | 0.99% |
46,967
-1,732
| -4% | -$366K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $8.51M | 0.89% |
169,212
-1,014
| -0.6% | -$49.1K |
|
22
Visa
V
$672B
| $8.06M | 0.85% |
37,207
-3,817
| -9% | -$819K |
|
23
McDonald's
MCD
$187B
| $7.48M | 0.79% |
27,919
+79
| +0.3% | +$19.9K |
|
24
Southern Company
SO
$108B
| $6.86M | 0.72% |
100,068
+258
| +0.3% | +$16.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.45M | 0.68% |
21,578
-645
| -3% | -$185K |
|
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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.