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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
+11.33%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$881M
(+83,123%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
320
New
27
Increased
91
Reduced
111
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$7.04M |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$4.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.89M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$11.8M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.1M |
| 3 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$1.05M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$984K |
| 5 |
3M
MMM
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $49M | 5.56% |
322,990
+1,282
| +0.4% | +$191K |
|
2
Apple
AAPL
$4.76T
| $49M | 5.55% |
376,971
-1,789
| -0.5% | -$256K |
|
3
JPMorgan Chase
JPM
$925B
| $47.5M | 5.38% |
354,048
+2,981
| +0.8% | +$378K |
|
|
4
Vanguard Growth ETF
VUG
$223B
| $26.6M | 3.02% |
750,048
-321,996
| -30% | -$11.8M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$101B
| $26M | 2.95% |
1,034,022
+613,329
| +146% | +$15.1M |
|
6
Microsoft
MSFT
$2.89T
| $25.2M | 2.85% |
105,001
+669
| +0.6% | +$161K |
|
7
Pfizer
PFE
$142B
| $21.7M | 2.46% |
423,597
-9,514
| -2% | -$456K |
|
8
Johnson & Johnson
JNJ
$614B
| $18.9M | 2.14% |
106,732
-387
| -0.4% | -$66.8K |
|
9
Amgen
AMGN
$198B
| $18.1M | 2.05% |
69,014
-889
| -1% | -$238K |
|
10
Omega Flex
OFLX
$301M
| $17.9M | 2.03% |
192,275
| – | – |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $16.6M | 1.88% |
153,023
+799
| +0.5% | +$85K |
|
12
McDonald's
MCD
$188B
| $16.4M | 1.85% |
62,043
-380
| -0.6% | -$100K |
|
13
Amazon
AMZN
$2.62T
| $13.8M | 1.57% |
164,802
-1,457
| -0.9% | -$144K |
|
14
RTX Corp
RTX
$263B
| $12.7M | 1.44% |
125,860
-3,908
| -3% | -$368K |
|
15
Home Depot
HD
$332B
| $12.2M | 1.39% |
38,769
+153
| +0.4% | +$46.6K |
|
16
Procter & Gamble
PG
$349B
| $11.5M | 1.3% |
75,618
-460
| -0.6% | -$64.5K |
|
|
17
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $10.4M | 1.18% |
297,216
-85,728
| -22% | -$3.1M |
|
|
18
Fidelity Total Bond ETF
FBND
$27B
| $9.52M | 1.08% |
211,390
+156,862
| +288% | +$7.04M |
|
19
Vanguard Energy ETF
VDE
$10B
| $9.05M | 1.03% |
74,598
+36
| +0% | +$4.38K |
|
20
Cisco
CSCO
$445B
| $8.84M | 1% |
185,477
-211
| -0.1% | -$9.6K |
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.42B
| $8.29M | 0.94% |
231,151
+8,328
| +4% | +$294K |
|
22
Visa
V
$676B
| $8M | 0.91% |
38,501
+236
| +0.6% | +$47.6K |
|
23
ExxonMobil
XOM
$640B
| $7.77M | 0.88% |
70,462
-520
| -0.7% | -$55.7K |
|
24
Merck
MRK
$316B
| $7.69M | 0.87% |
69,335
-1,868
| -3% | -$191K |
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.66M | 0.87% |
86,783
-177
| -0.2% | -$16.8K |
|
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Principle Wealth Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Principle Wealth Partners held 320 positions worth $882M, up 83,123% from $1.06M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Principle Wealth Partners deployed $28.1M of net new capital in Q4 2022, opening 27 new positions and adding to 91 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 221,552 shares worth $4.97M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $11.8M trimmed.
- Principle Wealth Partners's largest Q4 2022 buy was Schwab International Dividend Equity ETF: 221,552 shares worth $4.97M.
- Principle Wealth Partners added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $15.1M increase.
- Principle Wealth Partners's biggest Q4 2022 reduction was Vanguard Growth ETF, cutting an estimated $11.8M.
- Principle Wealth Partners fully exited State Street Multi-Asset Real Return ETF in Q4 2022, selling an estimated $534.
- Principle Wealth Partners's ten largest holdings make up 34% of its $882M portfolio in Q4 2022.
- Principle Wealth Partners opened 27 new positions and closed 7 in Q4 2022.
- Principle Wealth Partners's portfolio value rose 83,123% quarter-over-quarter to $882M.
Based on Principle Wealth Partners's 13F filing for Q4 2022, filed 2 Feb 2023.