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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
-13.02%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$120M
Cap. Flow
+$25M
Cap. Flow %
3.01%
Top 10 Hldgs %
36.84%
Holding
330
New
15
Increased
87
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.21M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.85M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.38M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.05M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.81M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.24M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.97M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.25M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Industrials 11.7%
3 Healthcare 11.09%
4 Financials 10.5%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$51.9M 6.25%
379,891
-6,875
-2% -$1.04M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$43.5M 5.23%
302,866
+11,742
+4% +$1.79M
VUG icon
3
Vanguard Growth ETF
VUG
$223B
$41.1M 4.94%
1,105,986
-116,982
-10% -$4.81M
JPM icon
4
JPMorgan Chase
JPM
$918B
$38.5M 4.63%
341,566
+3,295
+1% +$408K
OFLX icon
5
Omega Flex
OFLX
$306M
$29.1M 3.5%
270,097
– –
MSFT icon
6
Microsoft
MSFT
$2.95T
$26.7M 3.21%
104,002
+801
+0.8% +$217K
PFE icon
7
Pfizer
PFE
$142B
$22.4M 2.7%
427,172
-1,971
-0.5% -$100K
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$18.9M 2.27%
106,358
-1,281
-1% -$228K
AMZN icon
9
Amazon
AMZN
$2.66T
$17.3M 2.08%
162,805
+15,665
+11% +$1.96M
AMGN icon
10
Amgen
AMGN
$198B
$16.8M 2.03%
69,212
+339
+0.5% +$83.1K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.2B
$13.9M 1.67%
136,702
+1,233
+0.9% +$134K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$13.6M 1.64%
198,270
-13,945
-7% -$1.02M
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$13.2M 1.59%
364,098
+181,128
+99% +$7.21M
RTX icon
14
RTX Corp
RTX
$261B
$12.4M 1.49%
128,924
+129
+0.1% +$12.4K
PG icon
15
Procter & Gamble
PG
$345B
$10.8M 1.29%
74,823
-1,175
-2% -$177K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$9.47M 1.14%
396,585
+120,078
+43% +$3.05M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$9.45M 1.14%
86,760
-2,200
-2% -$259K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$9.33M 1.12%
85,300
+3,040
+4% +$359K
INTC icon
19
Intel
INTC
$530B
$8.73M 1.05%
233,292
+1,374
+0.6% +$59.4K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$8.64M 1.04%
211,277
+27,574
+15% +$1.25M
V icon
21
Visa
V
$677B
$7.67M 0.92%
38,937
+1,856
+5% +$384K
CSCO icon
22
Cisco
CSCO
$442B
$7.15M 0.86%
167,738
-863
-0.5% -$41.3K
IBM icon
23
IBM
IBM
$198B
$7.13M 0.86%
50,484
+1,107
+2% +$149K
MCD icon
24
McDonald's
MCD
$188B
$7.05M 0.85%
28,560
-877
-3% -$216K
SO icon
25
Southern Company
SO
$106B
$6.77M 0.81%
94,948
-3,618
-4% -$266K
1
2 3 4 5

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CIP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Principle Wealth Partners held 330 positions worth $831M, down 13% from $951M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Principle Wealth Partners deployed $25M of net new capital in Q2 2022, opening 15 new positions and adding to 87 existing holdings. Its largest new stake was Invesco S&P SmallCap Value with Momentum ETF: 137,461 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $4.81M trimmed.

  • Principle Wealth Partners's largest Q2 2022 buy was Invesco S&P SmallCap Value with Momentum ETF: 137,461 shares worth $6.11M.
  • Principle Wealth Partners added most to Vanguard S&P 500 Growth ETF in Q2 2022, an estimated $7.21M increase.
  • Principle Wealth Partners's biggest Q2 2022 reduction was Vanguard Growth ETF, cutting an estimated $4.81M.
  • Principle Wealth Partners fully exited Nuveen ESG Small-Cap ETF in Q2 2022, selling an estimated $404K.
  • Principle Wealth Partners's ten largest holdings make up 37% of its $831M portfolio in Q2 2022.
  • Principle Wealth Partners opened 15 new positions and closed 27 in Q2 2022.
  • Principle Wealth Partners's portfolio value fell 13% quarter-over-quarter to $831M.

Based on Principle Wealth Partners's 13F filing for Q2 2022, filed 2 Aug 2022.