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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
+5.68%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$52.9M
Cap. Flow
+$19.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
33.48%
Holding
329
New
17
Increased
86
Reduced
94
Closed
16

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$4.22M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.37M
4
SCHW
Charles Schwab
SCHW
+$3.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.48M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$6.53M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 11.36%
3 Industrials 10.5%
4 Healthcare 9.41%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$8.27M 0.88%
38,948
-1
-0% -$208
NVDA icon
27
NVIDIA
NVDA
$4.77T
$7.71M 0.82%
277,440
-4,170
-1% -$90.2K
XOM icon
28
ExxonMobil
XOM
$634B
$7.68M 0.82%
70,009
-453
-0.6% -$50.1K
INTC icon
29
Intel
INTC
$435B
$7.67M 0.82%
234,773
-20,022
-8% -$567K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$7.59M 0.81%
37,193
+446
+1% +$89.3K
MRK icon
31
Merck
MRK
$326B
$7.38M 0.79%
69,382
+47
+0.1% +$5.07K
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$7.15M 0.76%
135,692
+14,340
+12% +$763K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.12M 0.76%
17,392
-557
-3% -$222K
VGT icon
34
Vanguard Information Technology ETF
VGT
$136B
$7.07M 0.76%
146,768
-5,264
-3% -$233K
IBM icon
35
IBM
IBM
$214B
$6.97M 0.75%
53,159
+685
+1% +$91.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.67M 0.71%
21,595
-601
-3% -$185K
SCHY icon
37
Schwab International Dividend Equity ETF
SCHY
$2.48B
$6.58M 0.7%
278,455
+56,903
+26% +$1.33M
GS icon
38
Goldman Sachs
GS
$305B
$6.58M 0.7%
20,107
-169
-0.8% -$58.8K
SO icon
39
Southern Company
SO
$109B
$6.34M 0.68%
91,174
-1,297
-1% -$87.3K
ORCL icon
40
Oracle
ORCL
$346B
$6.27M 0.67%
67,454
+1,780
+3% +$156K
CVX icon
41
Chevron
CVX
$374B
$6.11M 0.65%
37,473
-2,941
-7% -$493K
GD icon
42
General Dynamics
GD
$106B
$6.08M 0.65%
26,663
-485
-2% -$112K
KMB icon
43
Kimberly-Clark
KMB
$37.5B
$5.53M 0.59%
41,178
+126
+0.3% +$16.4K
CAT icon
44
Caterpillar
CAT
$387B
$5.35M 0.57%
23,395
-23
-0.1% -$5.56K
TXN icon
45
Texas Instruments
TXN
$253B
$5.34M 0.57%
28,695
+281
+1% +$49.4K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.32M 0.57%
128,408
-428
-0.3% -$18.3K
QCOM icon
47
Qualcomm
QCOM
$172B
$5.22M 0.56%
40,909
+948
+2% +$118K
PEP icon
48
PepsiCo
PEP
$195B
$5.15M 0.55%
28,228
-476
-2% -$83.2K
ABBV icon
49
AbbVie
ABBV
$465B
$5.14M 0.55%
32,252
-2,239
-6% -$342K
MMM icon
50
3M
MMM
$94.1B
$5.09M 0.54%
57,939
+8,423
+17% +$794K
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Principle Wealth Partners held 329 positions worth $935M, up 6% from $882M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Principle Wealth Partners's Q1 2023 filing shows 17 new, 86 increased, 94 reduced and 16 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 180,533 shares worth $21.2M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $9.48M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Principle Wealth Partners's largest Q1 2023 buy was iShares 3-7 Year Treasury Bond ETF: 180,533 shares worth $21.2M.
  • Principle Wealth Partners added most to Fidelity Total Bond ETF in Q1 2023, an estimated $4.22M increase.
  • Principle Wealth Partners's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $9.48M.
  • Principle Wealth Partners fully exited Invesco S&P SmallCap Value with Momentum ETF in Q1 2023, selling an estimated $6.53M.
  • Principle Wealth Partners's ten largest holdings make up 33% of its $935M portfolio in Q1 2023.
  • Principle Wealth Partners opened 17 new positions and closed 16 in Q1 2023.
  • Principle Wealth Partners's portfolio value rose 6% quarter-over-quarter to $935M.

Based on Principle Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.