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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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$245K 0.02%
2,329
– –
IWM icon
302
iShares Russell 2000 ETF
IWM
$80.2B
$240K 0.02%
1,194
-464
-28% -$83.1K
MRNA icon
303
Moderna
MRNA
$23B
$238K 0.02%
2,395
-100
-4% -$8.41K
VOOV icon
304
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$236K 0.02%
+1,405
New +$218K
DELL icon
305
Dell
DELL
$262B
$235K 0.02%
3,076
-19
-0.6% -$1.34K
FLG
306
Flagstar Bank National Association
FLG
$5.94B
$233K 0.02%
7,600
+133
+2% +$3.99K
NNN icon
307
NNN REIT
NNN
$9.16B
$233K 0.02%
+5,410
New +$210K
WEC icon
308
WEC Energy
WEC
$35.9B
$233K 0.02%
2,770
– –
ENB icon
309
Enbridge
ENB
$121B
$233K 0.02%
6,463
+210
+3% +$7.08K
SBRA icon
310
Sabra Healthcare REIT
SBRA
$5.38B
$232K 0.02%
16,285
– –
COLB icon
311
Columbia Banking Systems
COLB
$8.84B
$230K 0.02%
+8,604
New +$191K
HLIO icon
312
Helios Technologies
HLIO
$2.57B
$229K 0.02%
5,043
– –
CODI icon
313
Compass Diversified
CODI
$756M
$227K 0.02%
10,110
– –
IWB icon
314
iShares Russell 1000 ETF
IWB
$47.9B
$224K 0.02%
854
-65
-7% -$15.9K
F icon
315
Ford
F
$59.3B
$219K 0.02%
18,004
-1,987
-10% -$22.1K
QJUN icon
316
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$217K 0.02%
+9,000
New +$206K
VRSN icon
317
VeriSign
VRSN
$25.9B
$215K 0.02%
1,045
– –
FAST icon
318
Fastenal
FAST
$53.5B
$214K 0.02%
+6,600
New +$199K
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.02%
1,978
– –
MET icon
320
MetLife
MET
$62.5B
$207K 0.02%
+3,138
New +$196K
BDX icon
321
Becton Dickinson
BDX
$45.6B
$207K 0.02%
850
– –
PYPL icon
322
PayPal
PYPL
$49.3B
$206K 0.02%
+3,355
New +$192K
TEX icon
323
Terex
TEX
$7.11B
$205K 0.02%
3,571
– –
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$205K 0.02%
+2,643
New +$197K
DEM icon
325
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$204K 0.02%
5,010
-350
-7% -$13.4K
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.