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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
-3.28%
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
+$16.3K
Cap. Flow
+$40.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.64%
Holding
334
New
13
Increased
116
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$11.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.3M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.96M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.54M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M
2
PFE icon
Pfizer
PFE
+$2.15M
3
AMGN icon
Amgen
AMGN
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 11.82%
3 Industrials 9.04%
4 Healthcare 8.37%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
226
Bank of America Series L
BAC.PRL
$3.96B
$384K 0.04%
345
– –
HOLX
227
DELISTED
Hologic
HOLX
$383K 0.04%
5,518
+18
+0.3% +$1.36K
ADI icon
228
Analog Devices
ADI
$179B
$381K 0.04%
2,177
+1
+0% +$184
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$7.95B
$379K 0.04%
5,154
– –
OKE icon
230
Oneok
OKE
$56.1B
$379K 0.04%
+5,972
New +$390K
IQV icon
231
IQVIA
IQV
$39.1B
$378K 0.04%
1,920
– –
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$377K 0.04%
3,437
-232
-6% -$26.8K
HSY icon
233
Hershey
HSY
$35.9B
$374K 0.04%
1,869
– –
AMD icon
234
Advanced Micro Devices
AMD
$791B
$372K 0.04%
3,618
-7
-0.2% -$760
OR icon
235
OR Royalties Inc
OR
$5.75B
$367K 0.04%
31,225
-4,580
-13% -$62.5K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$72.7B
$364K 0.04%
5,319
– –
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$362K 0.04%
1,850
– –
TGT icon
238
Target
TGT
$65.6B
$358K 0.04%
3,239
-212
-6% -$26.9K
CLX icon
239
Clorox
CLX
$11.7B
$355K 0.04%
2,710
– –
IYH icon
240
iShares US Healthcare ETF
IYH
$3.39B
$353K 0.04%
6,535
– –
MTB icon
241
M&T Bank
MTB
$35.8B
$347K 0.03%
2,748
+76
+3% +$9.91K
ISRG icon
242
Intuitive Surgical
ISRG
$126B
$347K 0.03%
1,188
+37
+3% +$11.6K
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$340K 0.03%
5,734
+34
+0.6% +$2.08K
PDP icon
244
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$338K 0.03%
4,395
– –
CAE icon
245
CAE Inc. Common Shares
CAE
$8.31B
$338K 0.03%
14,482
– –
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.3B
$331K 0.03%
10,988
+569
+5% +$17.4K
EPD icon
247
Enterprise Products Partners
EPD
$82.5B
$328K 0.03%
11,996
– –
GILD icon
248
Gilead Sciences
GILD
$163B
$328K 0.03%
4,377
+625
+17% +$48.1K
TEL icon
249
TE Connectivity
TEL
$59.9B
$326K 0.03%
2,643
– –
PLD icon
250
Prologis
PLD
$136B
$326K 0.03%
2,909
-145
-5% -$17.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Principle Wealth Partners held 334 positions worth $995M, up 0% from $995M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Principle Wealth Partners deployed $40.5M of net new capital in Q3 2023, opening 13 new positions and adding to 116 existing holdings. Its largest new stake was iShares Investment Grade Corporate Bond BuyWrite Strategy ETF: 361,728 shares worth $11.4M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $13.5M trimmed.

  • Principle Wealth Partners's largest Q3 2023 buy was iShares Investment Grade Corporate Bond BuyWrite Strategy ETF: 361,728 shares worth $11.4M.
  • Principle Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $7.3M increase.
  • Principle Wealth Partners's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13.5M.
  • Principle Wealth Partners fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2023, selling an estimated $395K.
  • Principle Wealth Partners's ten largest holdings make up 33% of its $995M portfolio in Q3 2023.
  • Principle Wealth Partners opened 13 new positions and closed 15 in Q3 2023.
  • Principle Wealth Partners's portfolio value rose 0% quarter-over-quarter to $995M.

Based on Principle Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.