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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
+10.68%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$166M
Cap. Flow
+$63.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
33.13%
Holding
345
New
26
Increased
108
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$32.2M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$17.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.69M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$7.74M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.6M
2
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$11.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.01M
4
PFE icon
Pfizer
PFE
+$1.97M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 11.94%
3 Industrials 8.49%
4 Healthcare 7.13%
5 Consumer Discretionary 6.31%
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
$416K 0.04%
345
– –
ADI icon
227
Analog Devices
ADI
$179B
$415K 0.04%
2,090
-87
-4% -$15.5K
MO icon
228
Altria Group
MO
$113B
$415K 0.04%
10,283
-2,405
-19% -$99.5K
SPGI icon
229
S&P Global
SPGI
$122B
$413K 0.04%
938
-228
-20% -$90K
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$7.95B
$413K 0.04%
5,154
– –
BMY icon
231
Bristol-Myers Squibb
BMY
$132B
$409K 0.04%
7,969
-2,555
-24% -$134K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$405K 0.03%
1,801
– –
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$404K 0.03%
1,850
– –
STX icon
234
Seagate
STX
$193B
$401K 0.03%
4,700
– –
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$72.7B
$399K 0.03%
5,319
– –
WASH icon
236
Washington Trust Bancorp
WASH
$748M
$395K 0.03%
12,214
– –
HOLX
237
DELISTED
Hologic
HOLX
$393K 0.03%
5,500
-18
-0.3% -$1.25K
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$393K 0.03%
6,037
+303
+5% +$18.7K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$392K 0.03%
2,485
-2,400
-49% -$349K
NVO
240
Novo Nordisk
NVO
$228B
$390K 0.03%
+3,774
New +$373K
PLD icon
241
Prologis
PLD
$136B
$388K 0.03%
2,909
– –
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$385K 0.03%
4,734
+1,435
+43% +$111K
IFF icon
243
International Flavors & Fragrances
IFF
$20.3B
$381K 0.03%
4,702
-56
-1% -$4.05K
ISRG icon
244
Intuitive Surgical
ISRG
$126B
$377K 0.03%
1,118
-70
-6% -$20.9K
PDP icon
245
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$376K 0.03%
4,395
– –
IRM icon
246
Iron Mountain
IRM
$37.1B
$374K 0.03%
5,350
-10
-0.2% -$627
TEL icon
247
TE Connectivity
TEL
$59.9B
$371K 0.03%
2,643
– –
TPL icon
248
Texas Pacific Land
TPL
$27.2B
$366K 0.03%
2,097
– –
MTB icon
249
M&T Bank
MTB
$35.8B
$365K 0.03%
2,661
-87
-3% -$10.9K
FNV icon
250
Franco-Nevada
FNV
$42.7B
$364K 0.03%
3,287
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Principle Wealth Partners held 345 positions worth $1.16B, up 17% from $995M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Principle Wealth Partners deployed $63.9M of net new capital in Q4 2023, opening 26 new positions and adding to 108 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,252,341 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% 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 $7.01M trimmed.

  • Principle Wealth Partners's largest Q4 2023 buy was ALPS Smith Core Plus Bond ETF: 1,252,341 shares worth $32.5M.
  • Principle Wealth Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2023, an estimated $17.9M increase.
  • Principle Wealth Partners's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.01M.
  • Principle Wealth Partners fully exited Fidelity Total Bond ETF in Q4 2023, selling an estimated $13.6M.
  • Principle Wealth Partners's ten largest holdings make up 33% of its $1.16B portfolio in Q4 2023.
  • Principle Wealth Partners opened 26 new positions and closed 10 in Q4 2023.
  • Principle Wealth Partners's portfolio value rose 17% quarter-over-quarter to $1.16B.

Based on Principle Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.