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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
AOR icon
251
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$314K 0.03%
+6,274
New +$309K
FTAI icon
252
FTAI Aviation
FTAI
$21.1B
$304K 0.03%
10,889
– –
DOV icon
253
Dover
DOV
$27.6B
$304K 0.03%
2,000
– –
DE icon
254
Deere & Co
DE
$160B
$297K 0.03%
720
-99
-12% -$41K
SWK icon
255
Stanley Black & Decker
SWK
$14.3B
$296K 0.03%
3,679
-250
-6% -$21.1K
IWM icon
256
iShares Russell 2000 ETF
IWM
$79.8B
$296K 0.03%
1,658
-137
-8% -$25.2K
WFC.PRL icon
257
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$294K 0.03%
250
– –
ISRG icon
258
Intuitive Surgical
ISRG
$127B
$294K 0.03%
1,151
+80
+7% +$19.7K
KMI icon
259
Kinder Morgan
KMI
$71.7B
$293K 0.03%
16,752
– –
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$291K 0.03%
5,337
-736
-12% -$39.9K
MELI icon
261
Mercado Libre
MELI
$95.2B
$291K 0.03%
+220
New +$250K
CWEN.A
262
DELISTED
Clearway Energy Class A
CWEN.A
$289K 0.03%
9,635
– –
NEE.PRR
263
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$285K 0.03%
+6,155
New +$293K
MATV icon
264
Mativ Holdings
MATV
$481M
$284K 0.03%
13,240
– –
AZN icon
265
AstraZeneca
AZN
$263B
$284K 0.03%
2,045
– –
YUM icon
266
Yum! Brands
YUM
$41.8B
$280K 0.03%
2,120
– –
BAX icon
267
Baxter International
BAX
$13.5B
$279K 0.03%
6,875
+1,670
+32% +$70.8K
NNN icon
268
NNN REIT
NNN
$9.04B
$279K 0.03%
6,310
– –
CWB icon
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$277K 0.03%
4,130
– –
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$272K 0.03%
1,256
– –
XEL icon
271
Xcel Energy
XEL
$48.8B
$268K 0.03%
3,980
– –
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$265K 0.03%
3,299
-42
-1% -$3.33K
WEC icon
273
WEC Energy
WEC
$35.7B
$263K 0.03%
2,770
– –
TPL icon
274
Texas Pacific Land
TPL
$27.8B
$260K 0.03%
1,377
– –
WMB icon
275
Williams Companies
WMB
$87.5B
$258K 0.03%
8,632
-1,447
-14% -$44.7K
9 10
11
12 13

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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.