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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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$358K 0.03%
15,142
– –
GILD icon
252
Gilead Sciences
GILD
$162B
$355K 0.03%
4,377
– –
HSY icon
253
Hershey
HSY
$35.5B
$348K 0.03%
1,869
– –
CLX icon
254
Clorox
CLX
$11.6B
$341K 0.03%
2,390
-320
-12% -$42.7K
MELI icon
255
Mercado Libre
MELI
$95.2B
$340K 0.03%
+217
New +$308K
AGR
256
DELISTED
Avangrid, Inc.
AGR
$340K 0.03%
10,480
– –
FVAL icon
257
Fidelity Value Factor ETF
FVAL
$1.3B
$327K 0.03%
6,167
+332
+6% +$16.4K
CG icon
258
Carlyle Group
CG
$16.5B
$327K 0.03%
8,031
+1,000
+14% +$32.9K
SNDX icon
259
Syndax Pharmaceuticals
SNDX
$1.67B
$324K 0.03%
15,000
– –
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$324K 0.03%
1,339
+23
+2% +$4.99K
PJT icon
261
PJT Partners
PJT
$4.34B
$321K 0.03%
3,155
– –
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$315K 0.03%
2,692
-61,393
-96% -$7.01M
CAE icon
263
CAE Inc. Common Shares
CAE
$8.37B
$313K 0.03%
14,482
– –
LAMR icon
264
Lamar Advertising Co
LAMR
$16.2B
$312K 0.03%
2,940
– –
OGN icon
265
Organon & Co
OGN
$3.56B
$309K 0.03%
21,459
+10,087
+89% +$137K
DOV icon
266
Dover
DOV
$27.6B
$308K 0.03%
2,000
– –
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.3B
$304K 0.03%
9,761
-1,227
-11% -$36.7K
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$304K 0.03%
1,736
– –
D icon
269
Dominion Energy
D
$61.3B
$300K 0.03%
6,380
+3
+0% +$134
WFC.PRL icon
270
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$299K 0.03%
250
– –
NULG icon
271
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$298K 0.03%
4,292
– –
AVGO icon
272
Broadcom
AVGO
$1.85T
$293K 0.03%
+2,620
New +$248K
DE icon
273
Deere & Co
DE
$160B
$288K 0.02%
720
– –
CBOE icon
274
Cboe Global Markets
CBOE
$32.1B
$286K 0.02%
1,600
– –
NEE.PRR
275
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$283K 0.02%
+7,430
New +$274K
9 10
11
12 13

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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.