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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
IFF icon
251
International Flavors & Fragrances
IFF
$20.3B
$324K 0.03%
4,758
– –
RDVY icon
252
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$322K 0.03%
7,013
-599
-8% -$28.6K
WASH icon
253
Washington Trust Bancorp
WASH
$744M
$322K 0.03%
12,214
– –
IRM icon
254
Iron Mountain
IRM
$36.8B
$319K 0.03%
5,360
-885
-14% -$54.1K
AGR
255
DELISTED
Avangrid, Inc.
AGR
$316K 0.03%
10,480
-833
-7% -$29.4K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$314K 0.03%
15,142
+2
+0% +$44
STX icon
257
Seagate
STX
$199B
$310K 0.03%
4,700
-685
-13% -$44.1K
IWM icon
258
iShares Russell 2000 ETF
IWM
$80B
$293K 0.03%
1,658
-5
-0.3% -$939
D icon
259
Dominion Energy
D
$61.3B
$285K 0.03%
6,377
– –
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$282K 0.03%
1,316
+60
+5% +$13.6K
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$2.32B
$282K 0.03%
19,279
– –
HLIO icon
262
Helios Technologies
HLIO
$2.6B
$280K 0.03%
5,043
– –
FVAL icon
263
Fidelity Value Factor ETF
FVAL
$1.3B
$279K 0.03%
5,835
– –
DOV icon
264
Dover
DOV
$27.6B
$279K 0.03%
2,000
– –
WFC.PRL icon
265
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$279K 0.03%
250
– –
CCI icon
266
Crown Castle
CCI
$33.3B
$273K 0.03%
2,962
-440
-13% -$45.6K
DE icon
267
Deere & Co
DE
$160B
$272K 0.03%
720
– –
GM icon
268
General Motors
GM
$80.2B
$271K 0.03%
8,228
+1
+0% +$36
HTGC icon
269
Hercules Capital
HTGC
$3.07B
$269K 0.03%
16,390
-2,800
-15% -$45.8K
IWY icon
270
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$267K 0.03%
1,736
– –
YUM icon
271
Yum! Brands
YUM
$42.6B
$265K 0.03%
2,120
– –
DWAS icon
272
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$432M
$264K 0.03%
3,521
-1,847
-34% -$146K
EOG icon
273
EOG Resources
EOG
$78.5B
$263K 0.03%
2,075
+1
+0% +$127
MRNA icon
274
Moderna
MRNA
$22.1B
$258K 0.03%
2,495
– –
NULG icon
275
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$257K 0.03%
4,292
– –
9 10
11
12 13

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DF
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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.