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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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$258K 0.03%
7,260
– –
GILD icon
277
Gilead Sciences
GILD
$162B
$257K 0.03%
3,102
– –
F icon
278
Ford
F
$58.5B
$255K 0.03%
20,218
-35
-0.2% -$438
VTRS icon
279
Viatris
VTRS
$20.4B
$254K 0.03%
26,438
-11
-0% -$122
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$82.2B
$254K 0.03%
1,670
-465
-22% -$71.8K
FVAL icon
281
Fidelity Value Factor ETF
FVAL
$1.3B
$254K 0.03%
5,545
– –
KSS icon
282
Kohl's
KSS
$2.17B
$253K 0.03%
10,740
+825
+8% +$23.3K
ESGV icon
283
Vanguard ESG US Stock ETF
ESGV
$13.1B
$252K 0.03%
3,515
+100
+3% +$6.97K
BGS icon
284
B&G Foods
BGS
$287M
$249K 0.03%
16,035
+3,550
+28% +$49.5K
HTGC icon
285
Hercules Capital
HTGC
$3.07B
$247K 0.03%
19,190
– –
AAP icon
286
Advance Auto Parts
AAP
$3.35B
$244K 0.03%
2,010
+45
+2% +$6.3K
GSK icon
287
GSK
GSK
$104B
$244K 0.03%
6,854
-1,132
-14% -$39.6K
XAR icon
288
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$241K 0.03%
2,064
– –
IWY icon
289
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$241K 0.03%
1,736
– –
NULG icon
290
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$239K 0.03%
4,292
– –
ENB icon
291
Enbridge
ENB
$119B
$239K 0.03%
6,253
– –
EOG icon
292
EOG Resources
EOG
$79.2B
$238K 0.03%
2,075
– –
FLG
293
Flagstar Bank National Association
FLG
$5.93B
$235K 0.03%
8,648
+33
+0.4% +$893
CODI icon
294
Compass Diversified
CODI
$758M
$232K 0.02%
12,140
– –
DEO icon
295
Diageo
DEO
$49B
$231K 0.02%
1,273
– –
PSTL
296
Postal Realty Trust
PSTL
$694M
$230K 0.02%
15,130
+3,700
+32% +$55.4K
PJT icon
297
PJT Partners
PJT
$4.3B
$228K 0.02%
+3,155
New +$242K
CG icon
298
Carlyle Group
CG
$16.6B
$228K 0.02%
7,331
-2,200
-23% -$73.4K
VRSN icon
299
VeriSign
VRSN
$26.2B
$221K 0.02%
+1,045
New +$215K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.02%
1,978
– –
10 11
12
13 14

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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 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.