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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
-2.77%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$1.45M
Cap. Flow
+$23.3M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.74%
Holding
335
New
16
Increased
124
Reduced
82
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.8M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.61M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.76M
3
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$1.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$838K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$613K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 12%
3 Financials 10.75%
4 Healthcare 9.67%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$67.5M 7.1%
386,766
-3,570
-0.9% -$600K
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$58.6M 6.16%
1,222,968
+101,478
+9% +$4.8M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$47.2M 4.96%
291,124
+14,370
+5% +$2.32M
JPM icon
4
JPMorgan Chase
JPM
$926B
$46.1M 4.85%
338,271
+3,582
+1% +$529K
OFLX icon
5
Omega Flex
OFLX
$302M
$35.1M 3.69%
270,097
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$31.8M 3.35%
103,201
+186
+0.2% +$56K
AMZN icon
7
Amazon
AMZN
$2.63T
$24M 2.52%
147,140
+8,040
+6% +$1.24M
PFE icon
8
Pfizer
PFE
$141B
$22.2M 2.34%
429,143
+2,522
+0.6% +$131K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$19.1M 2.01%
107,639
-62,637
-37% -$10.7M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$16.8M 1.76%
212,215
+15,799
+8% +$1.26M
AMGN icon
11
Amgen
AMGN
$198B
$16.7M 1.75%
68,873
-1,225
-2% -$281K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.2M 1.6%
135,469
-2,085
-2% -$233K
RTX icon
13
RTX Corp
RTX
$262B
$12.8M 1.34%
128,795
-58
-0% -$5.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$12.4M 1.3%
88,960
-100
-0.1% -$13.6K
PG icon
15
Procter & Gamble
PG
$347B
$11.6M 1.22%
75,998
-887
-1% -$139K
INTC icon
16
Intel
INTC
$516B
$11.5M 1.21%
231,918
+5,626
+2% +$279K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$11.5M 1.21%
82,260
+20
+0% +$2.72K
HD icon
18
Home Depot
HD
$330B
$11.3M 1.19%
37,899
+224
+0.6% +$77.7K
CSCO icon
19
Cisco
CSCO
$442B
$9.4M 0.99%
168,601
+3,294
+2% +$186K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9M 0.95%
183,703
+72,313
+65% +$3.61M
BA icon
21
Boeing
BA
$164B
$8.94M 0.94%
46,703
-264
-0.6% -$53K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$26B
$8.41M 0.88%
182,970
+13,758
+8% +$621K
V icon
23
Visa
V
$672B
$8.22M 0.86%
37,081
-126
-0.3% -$27.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.64M 0.8%
21,658
+80
+0.4% +$25.9K
MCD icon
25
McDonald's
MCD
$187B
$7.28M 0.77%
29,437
+1,518
+5% +$378K
1
2 3 4 5

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DF
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GAM
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MAM
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SFI
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CCIA
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Principle Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Principle Wealth Partners held 335 positions worth $951M, down 0.15% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Principle Wealth Partners's Q1 2022 filing shows 16 new, 124 increased, 82 reduced and 20 closed positions. Its largest new stake was Vanguard Energy ETF: 44,717 shares worth $4.79M. The largest sale was Johnson & Johnson, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Principle Wealth Partners's largest Q1 2022 buy was Vanguard Energy ETF: 44,717 shares worth $4.79M.
  • Principle Wealth Partners added most to Vanguard Growth ETF in Q1 2022, an estimated $4.8M increase.
  • Principle Wealth Partners's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $10.7M.
  • Principle Wealth Partners fully exited iShares Genomics Immunology and Healthcare ETF in Q1 2022, selling an estimated $1.09M.
  • Principle Wealth Partners's ten largest holdings make up 39% of its $951M portfolio in Q1 2022.
  • Principle Wealth Partners opened 16 new positions and closed 20 in Q1 2022.
  • Principle Wealth Partners's portfolio value fell 0.15% quarter-over-quarter to $951M.

Based on Principle Wealth Partners's 13F filing for Q1 2022, filed 12 May 2022.