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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
KVUE icon
326
Kenvue
KVUE
$37.1B
$202K 0.02%
+9,397
New +$188K
EZM icon
327
WisdomTree US MidCap Fund
EZM
$942M
$201K 0.02%
+3,500
New +$181K
BGS icon
328
B&G Foods
BGS
$289M
$195K 0.02%
18,555
– –
AMBP icon
329
Ardagh Metal Packaging
AMBP
$2.82B
$193K 0.02%
50,315
+3,495
+7% +$12.2K
PSTL
330
Postal Realty Trust
PSTL
$694M
$189K 0.02%
13,005
– –
PLTR icon
331
Palantir
PLTR
$293B
$172K 0.01%
+10,000
New +$178K
WU icon
332
Western Union
WU
$2.01B
$161K 0.01%
13,520
– –
ETV
333
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$158K 0.01%
12,800
– –
VTRS icon
334
Viatris
VTRS
$20.5B
$135K 0.01%
12,510
-93
-0.7% -$891
NMZ icon
335
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$109K 0.01%
+11,000
New +$103K
CCI icon
336
Crown Castle
CCI
$33.2B
– –
-2,962
Closed -$273K
DWAS icon
337
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
– –
-3,521
Closed -$264K
FBND icon
338
Fidelity Total Bond ETF
FBND
$26.9B
– –
-312,804
Closed -$13.6M
FCPI icon
339
Fidelity Stocks for Inflation ETF
FCPI
$272M
– –
-23,068
Closed -$740K
GSK icon
340
GSK
GSK
$104B
– –
-6,734
Closed -$244K
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$2.32B
– –
-19,279
Closed -$282K
K
342
DELISTED
Kellanova
K
– –
-16,921
Closed -$945K
LQDW icon
343
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
– –
-361,728
Closed -$11.4M
VFC icon
344
VF Corp
VFC
$5.67B
– –
-13,985
Closed -$247K
XCEM icon
345
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-25,250
Closed -$692K
10 11 12 13
14

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CIP
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DF
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.