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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
+6.68%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$59.8M
Cap. Flow
+$5.44M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.49%
Holding
329
New
16
Increased
85
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$13.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.91M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.85M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.64M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.5M
4
AAPL icon
Apple
AAPL
+$1.48M
5
INTC icon
Intel
INTC
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 11.7%
3 Industrials 10.02%
4 Healthcare 8.71%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
226
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$395K 0.04%
10,661
-4,323
-29% -$160K
ISRG icon
227
Intuitive Surgical
ISRG
$130B
$394K 0.04%
1,151
– –
CCI icon
228
Crown Castle
CCI
$33.1B
$388K 0.04%
+3,402
New +$405K
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$8.03B
$387K 0.04%
5,154
– –
IFF icon
230
International Flavors & Fragrances
IFF
$20.2B
$379K 0.04%
4,758
– –
SHEL icon
231
Shell
SHEL
$238B
$376K 0.04%
6,234
– –
VV icon
232
Vanguard Large-Cap ETF
VV
$52B
$375K 0.04%
1,850
– –
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$71.9B
$375K 0.04%
5,319
– –
PLD icon
234
Prologis
PLD
$137B
$375K 0.04%
3,054
– –
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$374K 0.04%
6,758
+1,421
+27% +$77.6K
TEL icon
236
TE Connectivity
TEL
$62.1B
$370K 0.04%
2,643
– –
IYH icon
237
iShares US Healthcare ETF
IYH
$3.46B
$366K 0.04%
6,535
– –
KKR icon
238
KKR & Co
KKR
$92.2B
$364K 0.04%
6,500
– –
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$359K 0.04%
7,612
-43
-0.6% -$1.95K
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$356K 0.04%
4,395
– –
IRM icon
241
Iron Mountain
IRM
$37.4B
$355K 0.04%
6,245
– –
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$2.27B
$355K 0.04%
19,279
– –
DEA
243
Easterly Government Properties
DEA
$1.17B
$353K 0.04%
9,732
– –
SPYG icon
244
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$348K 0.03%
5,700
-554
-9% -$31.7K
FTAI icon
245
FTAI Aviation
FTAI
$21.8B
$345K 0.03%
10,889
– –
LAMR icon
246
Lamar Advertising Co
LAMR
$16.5B
$339K 0.03%
3,145
-270
-8% -$26.2K
HLIO icon
247
Helios Technologies
HLIO
$2.56B
$333K 0.03%
5,043
– –
STX icon
248
Seagate
STX
$169B
$333K 0.03%
5,385
– –
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$332K 0.03%
15,140
-2
-0% -$42
MTB icon
250
M&T Bank
MTB
$36.6B
$331K 0.03%
2,672
-92
-3% -$11.1K
8 9
10
11 12

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GAM
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MAM
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SFI
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CCIA
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VCM
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NM
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Principle Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Principle Wealth Partners held 329 positions worth $995M, up 6.4% from $935M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Principle Wealth Partners's Q2 2023 filing shows 16 new, 85 increased, 112 reduced and 8 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 466,247 shares worth $14M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Principle Wealth Partners's largest Q2 2023 buy was VanEck Morningstar SMID Moat ETF: 466,247 shares worth $14M.
  • Principle Wealth Partners added most to iShares Expanded Tech-Software Sector ETF in Q2 2023, an estimated $3.91M increase.
  • Principle Wealth Partners's biggest Q2 2023 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $7.64M.
  • Principle Wealth Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2023, selling an estimated $314K.
  • Principle Wealth Partners's ten largest holdings make up 34% of its $995M portfolio in Q2 2023.
  • Principle Wealth Partners opened 16 new positions and closed 8 in Q2 2023.
  • Principle Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $995M.

Based on Principle Wealth Partners's 13F filing for Q2 2023, filed 31 Jul 2023.