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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
+6.68%
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
+$59.8M
Cap. Flow
+$5.44M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.49%
Holding
329
New
16
Increased
85
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$13.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.91M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.85M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$7.64M
2
VDE icon
Vanguard Energy ETF
VDE
+$7.53M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.5M
4
AAPL icon
Apple
AAPL
+$1.48M
5
INTC icon
Intel
INTC
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 11.7%
3 Industrials 10.02%
4 Healthcare 8.71%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$8.32M 0.84%
37,749
+556
+1% +$116K
BA icon
27
Boeing
BA
$165B
$8.2M 0.82%
38,848
-100
-0.3% -$20.8K
ORCL icon
28
Oracle
ORCL
$331B
$7.99M 0.8%
67,064
-390
-0.6% -$40.3K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$7.97M 0.8%
144,792
+9,100
+7% +$477K
MRK icon
30
Merck
MRK
$324B
$7.96M 0.8%
68,996
-386
-0.6% -$43.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.73M 0.78%
17,438
+46
+0.3% +$19.3K
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$2.39B
$7.68M 0.77%
320,866
+42,411
+15% +$1.02M
XOM icon
33
ExxonMobil
XOM
$651B
$7.64M 0.77%
71,207
+1,198
+2% +$131K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$7.52M 0.76%
135,984
-10,784
-7% -$542K
IBM icon
35
IBM
IBM
$202B
$7.44M 0.75%
55,634
+2,475
+5% +$319K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.35M 0.74%
21,543
-52
-0.2% -$17K
INTC icon
37
Intel
INTC
$466B
$6.47M 0.65%
193,442
-41,331
-18% -$1.3M
GS icon
38
Goldman Sachs
GS
$313B
$6.38M 0.64%
19,782
-325
-2% -$107K
SO icon
39
Southern Company
SO
$110B
$6.36M 0.64%
90,471
-703
-0.8% -$50.4K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$6M 0.6%
86,710
+62,335
+256% +$3.91M
CVX icon
41
Chevron
CVX
$388B
$5.9M 0.59%
37,489
+16
+0% +$2.56K
GD icon
42
General Dynamics
GD
$105B
$5.9M 0.59%
27,408
+745
+3% +$161K
CAT icon
43
Caterpillar
CAT
$409B
$5.81M 0.58%
23,602
+207
+0.9% +$46.2K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$5.75M 0.58%
41,629
+451
+1% +$62.8K
PEP icon
45
PepsiCo
PEP
$186B
$5.25M 0.53%
28,345
+117
+0.4% +$21.8K
COP icon
46
ConocoPhillips
COP
$147B
$5.2M 0.52%
50,218
– –
MMM icon
47
3M
MMM
$89B
$5.11M 0.51%
61,008
+3,069
+5% +$261K
QCOM icon
48
Qualcomm
QCOM
$176B
$5.09M 0.51%
42,753
+1,844
+5% +$212K
TSLA icon
49
Tesla
TSLA
$1.24T
$5.06M 0.51%
19,346
+282
+1% +$56.4K
TXN icon
50
Texas Instruments
TXN
$255B
$4.99M 0.5%
27,705
-990
-3% -$170K
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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Principle Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Principle Wealth Partners held 329 positions worth $995M, up 6.4% from $935M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Principle Wealth Partners's Q2 2023 filing shows 16 new, 85 increased, 112 reduced and 8 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 466,247 shares worth $14M. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $7.64M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Principle Wealth Partners's largest Q2 2023 buy was VanEck Morningstar SMID Moat ETF: 466,247 shares worth $14M.
  • Principle Wealth Partners added most to iShares Expanded Tech-Software Sector ETF in Q2 2023, an estimated $3.91M increase.
  • Principle Wealth Partners's biggest Q2 2023 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $7.64M.
  • Principle Wealth Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2023, selling an estimated $314K.
  • Principle Wealth Partners's ten largest holdings make up 34% of its $995M portfolio in Q2 2023.
  • Principle Wealth Partners opened 16 new positions and closed 8 in Q2 2023.
  • Principle Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $995M.

Based on Principle Wealth Partners's 13F filing for Q2 2023, filed 31 Jul 2023.