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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
DVN icon
301
Devon Energy
DVN
$52.1B
$216K 0.02%
4,270
+690
+19% +$39.3K
CBOE icon
302
Cboe Global Markets
CBOE
$32.5B
$215K 0.02%
1,600
– –
COLB icon
303
Columbia Banking Systems
COLB
$8.84B
$212K 0.02%
+9,914
New +$275K
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$211K 0.02%
+2,329
New +$207K
O icon
305
Realty Income
O
$59.6B
$209K 0.02%
3,301
– –
AMAT icon
306
Applied Materials
AMAT
$403B
$208K 0.02%
+1,694
New +$195K
RJF icon
307
Raymond James Financial
RJF
$33.8B
$208K 0.02%
2,225
– –
IWB icon
308
iShares Russell 1000 ETF
IWB
$48.2B
$207K 0.02%
+919
New +$202K
SBRA icon
309
Sabra Healthcare REIT
SBRA
$5.34B
$203K 0.02%
17,675
– –
AMBP icon
310
Ardagh Metal Packaging
AMBP
$2.83B
$198K 0.02%
48,610
– –
WU icon
311
Western Union
WU
$1.98B
$174K 0.02%
15,630
– –
ETV
312
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$162K 0.02%
12,800
– –
PGX icon
313
Invesco Preferred ETF
PGX
$3.81B
$121K 0.01%
10,550
– –
BDX icon
314
Becton Dickinson
BDX
$45.6B
– –
-800
Closed -$203K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,333
Closed -$251K
DNP icon
316
DNP Select Income Fund
DNP
$4.05B
– –
-15,959
Closed -$180K
FL
317
DELISTED
Foot Locker
FL
– –
-7,465
Closed -$282K
FPE icon
318
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-32,033
Closed -$538K
HLN icon
319
Haleon
HLN
$43.5B
– –
-10,258
Closed -$82.1K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,157
Closed -$380K
NAVI icon
321
Navient
NAVI
$789M
– –
-12,820
Closed -$211K
PRFZ icon
322
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-18,695
Closed -$592K
SLG icon
323
SL Green Realty
SLG
$3.76B
– –
-6,434
Closed -$217K
TFC icon
324
Truist Financial
TFC
$63.3B
– –
-4,721
Closed -$203K
UNM icon
325
Unum
UNM
$13.6B
– –
-8,640
Closed -$354K
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.