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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
D icon
251
Dominion Energy
D
$62.5B
$330K 0.03%
6,377
-71
-1% -$3.86K
WASH icon
252
Washington Trust Bancorp
WASH
$753M
$327K 0.03%
12,214
+301
+3% +$8.42K
CAE icon
253
CAE Inc. Common Shares
CAE
$8.41B
$324K 0.03%
14,482
– –
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.2B
$322K 0.03%
10,419
-854
-8% -$26.1K
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.03%
5,095
-7,440
-59% -$434K
GM icon
256
General Motors
GM
$83B
$317K 0.03%
8,227
-802
-9% -$27.7K
EPD icon
257
Enterprise Products Partners
EPD
$84.6B
$316K 0.03%
11,996
-2,615
-18% -$68.3K
SNDX icon
258
Syndax Pharmaceuticals
SNDX
$1.7B
$314K 0.03%
15,000
– –
IWM icon
259
iShares Russell 2000 ETF
IWM
$79.7B
$311K 0.03%
1,663
+5
+0.3% +$891
F icon
260
Ford
F
$64.1B
$308K 0.03%
20,328
+110
+0.5% +$1.39K
MRNA icon
261
Moderna
MRNA
$21.8B
$303K 0.03%
2,495
-250
-9% -$33.4K
DOV icon
262
Dover
DOV
$26.8B
$295K 0.03%
2,000
– –
YUM icon
263
Yum! Brands
YUM
$42.4B
$294K 0.03%
2,120
– –
DE icon
264
Deere & Co
DE
$168B
$292K 0.03%
720
– –
FLG
265
Flagstar Bank National Association
FLG
$5.83B
$292K 0.03%
8,648
– –
GILD icon
266
Gilead Sciences
GILD
$165B
$289K 0.03%
3,752
+650
+21% +$51.8K
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$289K 0.03%
4,130
– –
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$289K 0.03%
1,256
– –
KMI icon
269
Kinder Morgan
KMI
$71.5B
$288K 0.03%
16,752
– –
WFC.PRL icon
270
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$288K 0.03%
250
– –
FVAL icon
271
Fidelity Value Factor ETF
FVAL
$1.29B
$286K 0.03%
5,835
+290
+5% +$13.6K
HTGC icon
272
Hercules Capital
HTGC
$3.03B
$284K 0.03%
19,190
– –
WMB icon
273
Williams Companies
WMB
$86.3B
$282K 0.03%
8,633
+1
+0% +$30
NEE.PRR
274
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$278K 0.03%
6,140
-15
-0.2% -$700
ESGV icon
275
Vanguard ESG US Stock ETF
ESGV
$12.9B
$275K 0.03%
3,515
– –
9 10
11
12 13

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CIP
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.