We are live on ! Find out more
PWP

Principle Wealth Partners Portfolio holdings

AUM $2.03B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+27.56%
3 Year Est. Return
+79.86%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$86.3M
Cap. Flow
+$9.82M
Cap. Flow %
1.03%
Top 10 Hldgs %
40.14%
Holding
330
New
23
Increased
103
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.33M
3
AAPL icon
Apple
AAPL
+$2.75M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.35M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.31M

Top Sells

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$4.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NVDA icon
NVIDIA
NVDA
+$1.45M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.36M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.33%
2 Technology 16.83%
3 Industrials 11.72%
4 Financials 11.34%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$69.3M 7.28%
390,336
+17,383
+5% +$2.75M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$60M 6.3%
1,121,490
+11,940
+1% +$622K
JPM icon
3
JPMorgan Chase
JPM
$953B
$53M 5.56%
334,689
+91
+0% +$14.9K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$47.5M 4.99%
276,754
-20,802
-7% -$3.43M
MSFT icon
5
Microsoft
MSFT
$3.71T
$34.6M 3.64%
103,015
-784
-0.8% -$254K
OFLX icon
6
Omega Flex
OFLX
$272M
$34.3M 3.6%
270,097
-36,048
-12% -$4.79M
PFE icon
7
Pfizer
PFE
$162B
$25.2M 2.65%
426,621
+7,460
+2% +$370K
AMZN icon
8
Amazon
AMZN
$2.79T
$23.2M 2.43%
139,100
+480
+0.3% +$82.2K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$18.4M 1.93%
170,276
+62,451
+58% +$10.2M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$16.8M 1.76%
196,416
+9,150
+5% +$813K
AMGN icon
11
Amgen
AMGN
$236B
$15.8M 1.66%
70,098
+1,172
+2% +$247K
HD icon
12
Home Depot
HD
$320B
$15.6M 1.64%
37,675
+258
+0.7% +$98.2K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.4M 1.62%
137,554
-1,294
-0.9% -$141K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$12.9M 1.35%
89,060
-140
-0.2% -$20.2K
PG icon
15
Procter & Gamble
PG
$340B
$12.6M 1.32%
76,885
-565
-0.7% -$83.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$11.9M 1.25%
82,240
+240
+0.3% +$34.7K
INTC icon
17
Intel
INTC
$506B
$11.7M 1.22%
226,292
-1,029
-0.5% -$52.6K
RTX icon
18
RTX Corp
RTX
$271B
$11.1M 1.16%
128,853
+606
+0.5% +$52.8K
CSCO icon
19
Cisco
CSCO
$431B
$10.5M 1.1%
165,307
-2,778
-2% -$159K
BA icon
20
Boeing
BA
$168B
$9.46M 0.99%
46,967
-1,732
-4% -$366K
VOOG icon
21
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$8.51M 0.89%
169,212
-1,014
-0.6% -$49.1K
V icon
22
Visa
V
$700B
$8.06M 0.85%
37,207
-3,817
-9% -$819K
MCD icon
23
McDonald's
MCD
$181B
$7.48M 0.79%
27,919
+79
+0.3% +$19.9K
SO icon
24
Southern Company
SO
$101B
$6.86M 0.72%
100,068
+258
+0.3% +$16.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.45M 0.68%
21,578
-645
-3% -$185K
1
2 3 4 5

Similar funds

PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • 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.