Principle Wealth Partners Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
326
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-6,140
| Closed | -$278K |
|
327
New Jersey Resources
NJR
$5.84B
| – | – |
-4,300
| Closed | -$203K |
|
328
NNN REIT
NNN
$9.04B
| – | – |
-6,310
| Closed | -$270K |
|
329
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-10,550
| Closed | -$120K |
|
330
PayPal
PYPL
$48.9B
| – | – |
-3,417
| Closed | -$228K |
|
331
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
| – | – |
-9,000
| Closed | -$200K |
|
332
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| – | – |
-10,661
| Closed | -$395K |
|
|
VMW
333
DELISTED
VMware, Inc
VMW
| – | – |
-1,553
| Closed | -$223K |
|
|
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,095
| Closed | -$318K |
|
Similar funds
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.