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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
TCAF icon
301
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$225K 0.02%
+8,820
New +$222K
IWB icon
302
iShares Russell 1000 ETF
IWB
$47.7B
$224K 0.02%
919
– –
BGS icon
303
B&G Foods
BGS
$302M
$223K 0.02%
16,035
– –
VMW
304
DELISTED
VMware, Inc
VMW
$223K 0.02%
+1,553
New +$202K
PSTL
305
Postal Realty Trust
PSTL
$714M
$223K 0.02%
15,130
– –
CBOE icon
306
Cboe Global Markets
CBOE
$31.2B
$221K 0.02%
1,600
– –
PJT icon
307
PJT Partners
PJT
$4.38B
$220K 0.02%
3,155
– –
DEM icon
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$215K 0.02%
5,630
-4,200
-43% -$161K
TEX icon
309
Terex
TEX
$7.54B
$214K 0.02%
+3,571
New +$177K
TIP icon
310
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.02%
1,978
– –
BDX icon
311
Becton Dickinson
BDX
$46.6B
$211K 0.02%
+800
New +$203K
DEO icon
312
Diageo
DEO
$49.1B
$210K 0.02%
1,210
-63
-5% -$11.2K
SBRA icon
313
Sabra Healthcare REIT
SBRA
$5.61B
$208K 0.02%
17,675
– –
AMBP icon
314
Ardagh Metal Packaging
AMBP
$2.99B
$206K 0.02%
54,655
+6,045
+12% +$22.3K
NJR icon
315
New Jersey Resources
NJR
$6.08B
$203K 0.02%
+4,300
New +$217K
TPL icon
316
Texas Pacific Land
TPL
$27.4B
$201K 0.02%
1,377
– –
COLB icon
317
Columbia Banking Systems
COLB
$8.8B
$201K 0.02%
9,914
– –
QJUN icon
318
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$200K 0.02%
+9,000
New +$190K
WU icon
319
Western Union
WU
$2.61B
$183K 0.02%
15,630
– –
ETV
320
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$164K 0.02%
12,800
– –
PGX icon
321
Invesco Preferred ETF
PGX
$3.8B
$120K 0.01%
10,550
– –
AAP icon
322
Advance Auto Parts
AAP
$3.53B
– –
-2,010
Closed -$244K
AOR icon
323
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-6,274
Closed -$314K
AZN icon
324
AstraZeneca
AZN
$270B
– –
-2,045
Closed -$284K
DVN icon
325
Devon Energy
DVN
$50.6B
– –
-4,270
Closed -$216K
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 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.