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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
-7.35%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$1.06M
AUM Growth
-$830M
Cap. Flow
-$7.43M
Cap. Flow %
-701.15%
Top 10 Hldgs %
50.95%
Holding
309
New
6
Increased
108
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.66M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.78M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.68M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$12.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.71M
3
OFLX icon
Omega Flex
OFLX
+$8.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.8M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.52M

Sector Composition

Rank Sector Weight
1 Materials 21.86%
2 Technology 11.68%
3 Financials 8.09%
4 Healthcare 7.89%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
1
Dow Inc
DOW
$22B
$229K 21.6%
82,805
+6,486
+8% +$329K
CVX icon
2
Chevron
CVX
$381B
$60.5K 5.71%
42,213
-792
-2% -$121K
AAPL icon
3
Apple
AAPL
$4.81T
$52.3K 4.94%
378,760
-1,131
-0.3% -$178K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$43.5K 4.1%
321,708
+18,842
+6% +$2.8M
VUG icon
5
Vanguard Growth ETF
VUG
$223B
$38.2K 3.61%
1,072,044
-33,942
-3% -$1.36M
JPM icon
6
JPMorgan Chase
JPM
$918B
$36.7K 3.46%
351,067
+9,501
+3% +$1.09M
MSFT icon
7
Microsoft
MSFT
$2.95T
$24.3K 2.29%
104,332
+330
+0.3% +$87.1K
PFE icon
8
Pfizer
PFE
$142B
$19K 1.79%
433,111
+5,939
+1% +$289K
AMZN icon
9
Amazon
AMZN
$2.66T
$18.8K 1.77%
166,259
+3,454
+2% +$437K
OFLX icon
10
Omega Flex
OFLX
$299M
$17.8K 1.68%
192,275
-77,822
-29% -$8.5M
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$17.5K 1.65%
107,119
+761
+0.7% +$129K
AMGN icon
12
Amgen
AMGN
$198B
$15.8K 1.49%
69,903
+691
+1% +$167K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.2B
$14.4K 1.36%
152,224
+15,522
+11% +$1.61M
MCD icon
14
McDonald's
MCD
$188B
$14.4K 1.36%
62,423
+33,863
+119% +$8.66M
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$13.3K 1.26%
382,944
+18,846
+5% +$736K
HD icon
16
Home Depot
HD
$331B
$10.7K 1.01%
38,616
+538
+1% +$159K
RTX icon
17
RTX Corp
RTX
$261B
$10.6K 1%
129,768
+844
+0.7% +$76.4K
PG icon
18
Procter & Gamble
PG
$345B
$9.61K 0.91%
76,078
+1,255
+2% +$178K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$9.32K 0.88%
420,693
+24,108
+6% +$586K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$8.32K 0.78%
86,960
+200
+0.2% +$22.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$8.21K 0.77%
85,420
+120
+0.1% +$13.4K
VDE icon
22
Vanguard Energy ETF
VDE
$9.93B
$7.57K 0.71%
74,562
+15,772
+27% +$1.68M
CSCO icon
23
Cisco
CSCO
$442B
$7.43K 0.7%
185,688
+17,950
+11% +$796K
DIVO icon
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$7.13K 0.67%
222,823
+23,631
+12% +$816K
INTC icon
25
Intel
INTC
$530B
$6.82K 0.64%
264,547
+31,255
+13% +$1.07M
1
2 3 4 5

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CIP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Principle Wealth Partners held 309 positions worth $1.06M, down 100% from $831M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Principle Wealth Partners withdrew a net $7.43M in Q3 2022, closing 16 positions and reducing 87 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 0.78% a quarter earlier, followed by Technology and Financials.

Against the trend, Principle Wealth Partners opened a new position in Prudential Financial worth $716.

  • Principle Wealth Partners's largest Q3 2022 buy was Prudential Financial: 8,344 shares worth $716.
  • Principle Wealth Partners added most to McDonald's in Q3 2022, an estimated $8.66M increase.
  • Principle Wealth Partners's biggest Q3 2022 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $12.3M.
  • Principle Wealth Partners fully exited VanEck Semiconductor ETF in Q3 2022, selling an estimated $1.8M.
  • Principle Wealth Partners's ten largest holdings make up 51% of its $1.06M portfolio in Q3 2022.
  • Principle Wealth Partners opened 6 new positions and closed 16 in Q3 2022.
  • Principle Wealth Partners's portfolio value fell 100% quarter-over-quarter to $1.06M.

Based on Principle Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.