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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
(+0%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
334
New
13
Increased
116
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
+$11.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.3M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.96M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.55M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.5M |
| 2 |
Pfizer
PFE
|
+$2.15M |
| 3 |
Amgen
AMGN
|
+$1.91M |
| 4 |
NVIDIA
NVDA
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $216K | 0.02% |
+2,150
| New | +$216K |
|
302
iShares Russell 1000 ETF
IWB
$47.9B
| $216K | 0.02% |
919
| – | – |
|
303
SL Green Realty
SLG
$3.81B
| $215K | 0.02% |
+5,764
| New | +$207K |
|
304
Dell
DELL
$262B
| $213K | 0.02% |
+3,095
| New | +$184K |
|
305
Carlyle Group
CG
$16.3B
| $212K | 0.02% |
7,031
-1,000
| -12% | -$32.2K |
|
306
VeriSign
VRSN
$25.9B
| $212K | 0.02% |
1,045
| – | – |
|
307
Enbridge
ENB
$121B
| $208K | 0.02% |
6,253
| – | – |
|
308
Terex
TEX
$7.11B
| $206K | 0.02% |
3,571
| – | – |
|
309
iShares TIPS Bond ETF
TIP
$14.5B
| $205K | 0.02% |
1,978
| – | – |
|
310
Whirlpool
WHR
$2.47B
| $203K | 0.02% |
1,515
-255
| -14% | -$36K |
|
311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $201K | 0.02% |
5,360
-270
| -5% | -$10.5K |
|
312
Organon & Co
OGN
$3.56B
| $197K | 0.02% |
11,372
-1,841
| -14% | -$38.4K |
|
313
Compass Diversified
CODI
$756M
| $190K | 0.02% |
10,110
-2,030
| -17% | -$42.7K |
|
314
B&G Foods
BGS
$293M
| $184K | 0.02% |
18,555
+2,520
| +16% | +$31.2K |
|
315
Western Union
WU
$2.4B
| $178K | 0.02% |
13,520
-2,110
| -13% | -$25.9K |
|
|
PSTL
316
Postal Realty Trust
PSTL
$694M
| $176K | 0.02% |
13,005
-2,125
| -14% | -$30.8K |
|
|
ETV
317
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $153K | 0.02% |
12,800
| – | – |
|
318
Ardagh Metal Packaging
AMBP
$2.9B
| $147K | 0.01% |
46,820
-7,835
| -14% | -$27.5K |
|
319
Viatris
VTRS
$20.7B
| $124K | 0.01% |
12,603
-13,726
| -52% | -$143K |
|
320
Baxter International
BAX
$13.8B
| – | – |
-5,125
| Closed | -$233K |
|
321
Columbia Banking Systems
COLB
$8.84B
| – | – |
-9,914
| Closed | -$201K |
|
|
CWEN.A
322
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-9,635
| Closed | -$260K |
|
323
Diageo
DEO
$49.5B
| – | – |
-1,210
| Closed | -$210K |
|
324
FTAI Aviation
FTAI
$20.3B
| – | – |
-10,889
| Closed | -$345K |
|
325
Kohl's
KSS
$2.21B
| – | – |
-10,740
| Closed | -$248K |
|
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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.