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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
+5.68%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$52.9M
Cap. Flow
+$19.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
33.48%
Holding
329
New
17
Increased
86
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.22M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.37M
4
SCHW
Charles Schwab
SCHW
+$3.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.48M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 11.36%
3 Industrials 10.5%
4 Healthcare 9.41%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$254B
$359K 0.04%
6,234
-32
-0.5% -$1.88K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.37B
$357K 0.04%
6,535
– –
STX icon
228
Seagate
STX
$194B
$356K 0.04%
5,385
– –
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.3B
$352K 0.04%
11,273
-2,300
-17% -$73.9K
TEL icon
230
TE Connectivity
TEL
$59.6B
$347K 0.04%
2,643
– –
MSA icon
231
Mine Safety
MSA
$7.35B
$346K 0.04%
2,595
– –
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$346K 0.04%
6,254
– –
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$346K 0.04%
1,850
– –
RDVY icon
234
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$343K 0.04%
7,655
– –
AMD icon
235
Advanced Micro Devices
AMD
$776B
$342K 0.04%
3,494
-56
-2% -$4.56K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$109B
$342K 0.04%
3,540
-2,035
-37% -$203K
KKR icon
237
KKR & Co
KKR
$91.1B
$341K 0.04%
6,500
-2,350
-27% -$126K
LAMR icon
238
Lamar Advertising Co
LAMR
$16.2B
$341K 0.04%
3,415
– –
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$73.8B
$340K 0.04%
5,319
– –
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$337K 0.04%
+1,651
New +$355K
DEA
241
Easterly Government Properties
DEA
$1.13B
$334K 0.04%
9,732
+3,842
+65% +$144K
PDP icon
242
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$334K 0.04%
4,395
– –
GM icon
243
General Motors
GM
$80.4B
$331K 0.04%
9,029
+1
+0% +$38
MTB icon
244
M&T Bank
MTB
$35.7B
$331K 0.04%
2,764
-550
-17% -$79.8K
IRM icon
245
Iron Mountain
IRM
$36.4B
$330K 0.04%
6,245
+195
+3% +$10.2K
HLIO icon
246
Helios Technologies
HLIO
$2.57B
$330K 0.04%
5,043
– –
CAE icon
247
CAE Inc. Common Shares
CAE
$8.3B
$328K 0.04%
14,482
– –
SBLK icon
248
Star Bulk Carriers
SBLK
$3.21B
$319K 0.03%
15,097
– –
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$317K 0.03%
15,142
-14,000
-48% -$301K
SNDX icon
250
Syndax Pharmaceuticals
SNDX
$1.69B
$317K 0.03%
15,000
– –
8 9
10
11 12

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GAM
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MAM
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SFI
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Principle Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Principle Wealth Partners held 329 positions worth $935M, up 6% from $882M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Principle Wealth Partners's Q1 2023 filing shows 17 new, 86 increased, 94 reduced and 16 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 180,533 shares worth $21.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Principle Wealth Partners's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 180,533 shares worth $21.2M.
  • Principle Wealth Partners added most to Fidelity Total Bond ETF in Q1 2023, an estimated $4.22M increase.
  • Principle Wealth Partners's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.48M.
  • Principle Wealth Partners fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2023, selling an estimated $6.53M.
  • Principle Wealth Partners's ten largest holdings make up 33% of its $935M portfolio in Q1 2023.
  • Principle Wealth Partners opened 17 new positions and closed 16 in Q1 2023.
  • Principle Wealth Partners's portfolio value rose 6% quarter-over-quarter to $935M.

Based on Principle Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.