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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
SBLK icon
276
Star Bulk Carriers
SBLK
$3.25B
$254K 0.03%
13,197
-1,900
-13% -$33.8K
FLG
277
Flagstar Bank National Association
FLG
$5.94B
$254K 0.03%
7,467
-1,181
-14% -$42.7K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$81.8B
$254K 0.03%
1,670
– –
PJT icon
279
PJT Partners
PJT
$4.33B
$251K 0.03%
3,155
– –
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$251K 0.03%
3,299
– –
CBOE icon
281
Cboe Global Markets
CBOE
$31B
$250K 0.03%
1,600
– –
F icon
282
Ford
F
$59.3B
$248K 0.02%
19,991
-337
-2% -$4.38K
VFC icon
283
VF Corp
VFC
$5.88B
$247K 0.02%
+13,985
New +$266K
LAMR icon
284
Lamar Advertising Co
LAMR
$16.3B
$245K 0.02%
2,940
-205
-7% -$18.8K
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$13.1B
$245K 0.02%
3,254
-261
-7% -$20.5K
GSK icon
286
GSK
GSK
$104B
$244K 0.02%
6,734
-120
-2% -$4.26K
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$243K 0.02%
3,590
-540
-13% -$37.6K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$243K 0.02%
7,260
– –
WMB icon
289
Williams Companies
WMB
$86.7B
$241K 0.02%
7,159
-1,474
-17% -$50.3K
DEA
290
Easterly Government Properties
DEA
$1.15B
$238K 0.02%
8,338
-1,394
-14% -$47.8K
KMI icon
291
Kinder Morgan
KMI
$70.5B
$235K 0.02%
14,162
-2,590
-15% -$44.6K
XEL icon
292
Xcel Energy
XEL
$48.8B
$228K 0.02%
3,980
– –
SBRA icon
293
Sabra Healthcare REIT
SBRA
$5.38B
$227K 0.02%
16,285
-1,390
-8% -$17.8K
AMAT icon
294
Applied Materials
AMAT
$398B
$226K 0.02%
1,631
– –
CALF icon
295
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$224K 0.02%
+5,380
New +$227K
RJF icon
296
Raymond James Financial
RJF
$33.6B
$223K 0.02%
2,225
– –
WEC icon
297
WEC Energy
WEC
$35.9B
$223K 0.02%
2,770
– –
BDX icon
298
Becton Dickinson
BDX
$45.6B
$220K 0.02%
850
+50
+6% +$13.5K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$219K 0.02%
2,329
– –
SNDX icon
300
Syndax Pharmaceuticals
SNDX
$1.73B
$218K 0.02%
15,000
– –
10 11
12
13 14

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DF
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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
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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.