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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
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$275K 0.03%
1,736
– –
OGN icon
277
Organon & Co
OGN
$3.56B
$275K 0.03%
+13,213
New +$287K
NNN icon
278
NNN REIT
NNN
$9.43B
$270K 0.03%
6,310
– –
SBLK icon
279
Star Bulk Carriers
SBLK
$3.13B
$267K 0.03%
15,097
– –
NULG icon
280
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$267K 0.03%
4,292
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$82.2B
$264K 0.03%
1,670
– –
WHR icon
282
Whirlpool
WHR
$2.5B
$263K 0.03%
+1,770
New +$243K
CODI icon
283
Compass Diversified
CODI
$773M
$263K 0.03%
12,140
– –
VTRS icon
284
Viatris
VTRS
$20.9B
$263K 0.03%
26,329
-109
-0.4% -$1.04K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$261K 0.03%
3,299
– –
CWEN.A
286
DELISTED
Clearway Energy Class A
CWEN.A
$260K 0.03%
9,635
– –
CG icon
287
Carlyle Group
CG
$16.2B
$257K 0.03%
8,031
+700
+10% +$20.4K
KSS icon
288
Kohl's
KSS
$2.14B
$248K 0.02%
10,740
– –
XEL icon
289
Xcel Energy
XEL
$50.1B
$247K 0.02%
3,980
– –
FDL icon
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$247K 0.02%
7,260
– –
WEC icon
291
WEC Energy
WEC
$37B
$244K 0.02%
2,770
– –
GSK icon
292
GSK
GSK
$106B
$244K 0.02%
6,854
– –
EOG icon
293
EOG Resources
EOG
$77B
$237K 0.02%
2,074
-1
-0% -$114
VRSN icon
294
VeriSign
VRSN
$26.2B
$236K 0.02%
1,045
– –
AMAT icon
295
Applied Materials
AMAT
$360B
$236K 0.02%
1,631
-63
-4% -$7.88K
BAX icon
296
Baxter International
BAX
$12.9B
$233K 0.02%
5,125
-1,750
-25% -$76.2K
ENB icon
297
Enbridge
ENB
$122B
$232K 0.02%
6,253
– –
RJF icon
298
Raymond James Financial
RJF
$33.8B
$231K 0.02%
2,225
– –
PYPL icon
299
PayPal
PYPL
$50.5B
$228K 0.02%
3,417
-3,135
-48% -$214K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$228K 0.02%
2,329
– –
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
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
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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.