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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
-3.28%
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
+$16.3K
Cap. Flow
+$40.5M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.64%
Holding
334
New
13
Increased
116
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$11.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.3M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.96M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.55M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.54M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.5M
2
PFE icon
Pfizer
PFE
+$2.15M
3
AMGN icon
Amgen
AMGN
+$1.91M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
VGSH icon
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
V icon
26
Visa
V
$689B
$8.76M 0.88%
38,072
-355
-0.9% -$85.3K
XOM icon
27
ExxonMobil
XOM
$642B
$8.46M 0.85%
71,923
+716
+1% +$78.5K
SCHY icon
28
Schwab International Dividend Equity ETF
SCHY
$2.44B
$8.2M 0.82%
356,700
+35,834
+11% +$852K
IBM icon
29
IBM
IBM
$204B
$7.86M 0.79%
55,994
+360
+0.6% +$51.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.7M 0.77%
21,979
+436
+2% +$155K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.47M 0.75%
17,465
+27
+0.2% +$12K
BA icon
32
Boeing
BA
$167B
$7.45M 0.75%
38,852
+4
+0% +$875
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$7.41M 0.74%
142,364
-2,428
-2% -$133K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.25M 0.73%
64,085
-118,270
-65% -$13.5M
MRK icon
35
Merck
MRK
$323B
$7.23M 0.73%
70,274
+1,278
+2% +$138K
ORCL icon
36
Oracle
ORCL
$345B
$7.19M 0.72%
67,887
+823
+1% +$95.3K
VGT icon
37
Vanguard Information Technology ETF
VGT
$138B
$7.08M 0.71%
136,512
+528
+0.4% +$28.7K
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6.72M 0.68%
+198,013
New +$6.96M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.67M 0.67%
132,958
+67,376
+103% +$3.38M
CAT icon
40
Caterpillar
CAT
$402B
$6.44M 0.65%
23,579
-23
-0.1% -$6.24K
GS icon
41
Goldman Sachs
GS
$309B
$6.42M 0.64%
19,829
+47
+0.2% +$15.7K
INTC icon
42
Intel
INTC
$462B
$6.22M 0.63%
175,078
-18,364
-9% -$640K
CVX icon
43
Chevron
CVX
$378B
$6.14M 0.62%
36,389
-1,100
-3% -$178K
GD icon
44
General Dynamics
GD
$105B
$6.12M 0.62%
27,698
+290
+1% +$64.2K
COP icon
45
ConocoPhillips
COP
$141B
$6.05M 0.61%
50,518
+300
+0.6% +$34.8K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$5.89M 0.59%
86,285
-425
-0.5% -$29.8K
SO icon
47
Southern Company
SO
$109B
$5.85M 0.59%
90,427
-44
-0% -$3.05K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.76M 0.58%
107,529
+100,771
+1,491% +$5.55M
SPGP icon
49
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$5.72M 0.57%
62,679
+13,743
+28% +$1.28M
KMB icon
50
Kimberly-Clark
KMB
$37B
$5.05M 0.51%
41,754
+125
+0.3% +$16.1K
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 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 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.