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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
SBLK icon
276
Star Bulk Carriers
SBLK
$3.25B
$281K 0.02%
13,197
– –
DEA
277
Easterly Government Properties
DEA
$1.15B
$280K 0.02%
8,338
– –
YUM icon
278
Yum! Brands
YUM
$43.3B
$277K 0.02%
2,120
– –
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$13.1B
$277K 0.02%
3,254
– –
GM icon
280
General Motors
GM
$80B
$274K 0.02%
7,629
-599
-7% -$18.5K
WHR icon
281
Whirlpool
WHR
$2.47B
$273K 0.02%
2,245
+730
+48% +$85.1K
HTGC icon
282
Hercules Capital
HTGC
$2.98B
$273K 0.02%
16,390
– –
OKE icon
283
Oneok
OKE
$56.1B
$273K 0.02%
3,888
-2,084
-35% -$140K
SGOV icon
284
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$271K 0.02%
2,703
+553
+26% +$55.5K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$81.8B
$268K 0.02%
1,620
-50
-3% -$7.72K
AMAT icon
286
Applied Materials
AMAT
$398B
$267K 0.02%
1,645
+14
+0.9% +$2.06K
GRID
287
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$266K 0.02%
+2,543
New +$241K
CWEN.A
288
DELISTED
Clearway Energy Class A
CWEN.A
$264K 0.02%
+10,311
New +$226K
KSS icon
289
Kohl's
KSS
$2.21B
$263K 0.02%
+9,175
New +$215K
FDL icon
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$260K 0.02%
7,260
– –
SLG icon
291
SL Green Realty
SLG
$3.81B
$260K 0.02%
5,764
– –
CWB icon
292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$259K 0.02%
3,590
– –
EOG icon
293
EOG Resources
EOG
$77.5B
$259K 0.02%
2,138
+63
+3% +$7.84K
AVTR icon
294
Avantor
AVTR
$9.37B
$258K 0.02%
+11,300
New +$232K
WMB icon
295
Williams Companies
WMB
$86.7B
$253K 0.02%
7,263
+104
+1% +$3.65K
KMI icon
296
Kinder Morgan
KMI
$70.5B
$252K 0.02%
14,262
+100
+0.7% +$1.7K
EPD icon
297
Enterprise Products Partners
EPD
$82.5B
$250K 0.02%
9,496
-2,500
-21% -$66.6K
TLT icon
298
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$250K 0.02%
+2,525
New +$228K
RJF icon
299
Raymond James Financial
RJF
$33.6B
$248K 0.02%
2,225
– –
XEL icon
300
Xcel Energy
XEL
$48.8B
$246K 0.02%
3,980
– –
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 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.