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PWP

Principle Wealth Partners Portfolio holdings

AUM $2.03B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
-7.35%
1 Year Est. Return
+27.56%
3 Year Est. Return
+79.86%
5 Year Est. Return
+93.69%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$229M
Cap. Flow
-$7.43M
Cap. Flow %
-0.7%
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 Morningstar 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 Miscellaneous 21.88%
2 Materials 21.86%
3 Technology 11.68%
4 Financials 8.12%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
1
Dow Inc
DOW
$21.3B
$229M 21.6%
82,805
+6,486
+8% +$329K
CVX icon
2
Chevron
CVX
$409B
$60.5M 5.71%
42,213
-792
-2% -$121K
AAPL icon
3
Apple
AAPL
$4.67T
$52.3M 4.94%
378,760
-1,131
-0.3% -$178K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$43.5M 4.1%
321,708
+18,842
+6% +$2.8M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$38.2M 3.61%
1,072,044
-33,942
-3% -$1.36M
JPM icon
6
JPMorgan Chase
JPM
$953B
$36.7M 3.46%
351,067
+9,501
+3% +$1.09M
MSFT icon
7
Microsoft
MSFT
$3.71T
$24.3M 2.29%
104,332
+330
+0.3% +$87.1K
PFE icon
8
Pfizer
PFE
$162B
$19M 1.79%
433,111
+5,939
+1% +$289K
AMZN icon
9
Amazon
AMZN
$2.79T
$18.8M 1.77%
166,259
+3,454
+2% +$437K
OFLX icon
10
Omega Flex
OFLX
$272M
$17.8M 1.68%
192,275
-77,822
-29% -$8.5M
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$17.5M 1.65%
107,119
+761
+0.7% +$129K
AMGN icon
12
Amgen
AMGN
$236B
$15.8M 1.49%
69,903
+691
+1% +$167K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.4M 1.36%
152,224
+15,522
+11% +$1.61M
MCD icon
14
McDonald's
MCD
$181B
$14.4M 1.36%
62,423
+33,863
+119% +$8.66M
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$13.3M 1.26%
382,944
+18,846
+5% +$736K
HD icon
16
Home Depot
HD
$320B
$10.7M 1.01%
38,616
+538
+1% +$159K
RTX icon
17
RTX Corp
RTX
$271B
$10.6M 1%
129,768
+844
+0.7% +$76.4K
PG icon
18
Procter & Gamble
PG
$340B
$9.61M 0.91%
76,078
+1,255
+2% +$178K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$112B
$9.32M 0.88%
420,693
+24,108
+6% +$586K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$8.32M 0.78%
86,960
+200
+0.2% +$22.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$8.21M 0.77%
85,420
+120
+0.1% +$13.4K
VDE icon
22
Vanguard Energy ETF
VDE
$10.9B
$7.57M 0.71%
74,562
+15,772
+27% +$1.68M
CSCO icon
23
Cisco
CSCO
$431B
$7.43M 0.7%
185,688
+17,950
+11% +$796K
DIVO icon
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$7.13M 0.67%
222,823
+23,631
+12% +$816K
INTC icon
25
Intel
INTC
$506B
$6.82M 0.64%
264,547
+31,255
+13% +$1.07M
1
2 3 4 5

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BOH
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WPC
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CIM
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PAIM
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Principle Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Principle Wealth Partners held 309 positions worth $1.06B, up 28% from $831M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Principle Wealth Partners's Q3 2022 filing shows 6 new, 108 increased, 87 reduced and 16 closed positions. Its largest new stake was Prudential Financial: 8,344 shares worth $716K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 32% a quarter earlier, followed by Materials and Technology.

  • Principle Wealth Partners's largest Q3 2022 buy was Prudential Financial: 8,344 shares worth $716K.
  • 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 $1.06B portfolio in Q3 2022.
  • Principle Wealth Partners opened 6 new positions and closed 16 in Q3 2022.
  • Principle Wealth Partners's portfolio value rose 28% quarter-over-quarter to $1.06B.

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