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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
BA icon
26
Boeing
BA
$167B
$10.1M 0.87%
38,893
+41
+0.1% +$8.77K
V icon
27
Visa
V
$689B
$9.96M 0.86%
38,259
+187
+0.5% +$46.1K
VGT icon
28
Vanguard Information Technology ETF
VGT
$138B
$9.68M 0.83%
160,056
+23,544
+17% +$1.31M
CSCO icon
29
Cisco
CSCO
$452B
$9.58M 0.83%
189,693
-732
-0.4% -$37.4K
IBM icon
30
IBM
IBM
$204B
$9.28M 0.8%
56,727
+733
+1% +$111K
SCHY icon
31
Schwab International Dividend Equity ETF
SCHY
$2.44B
$8.89M 0.77%
361,413
+4,713
+1% +$110K
INTC icon
32
Intel
INTC
$462B
$8.71M 0.75%
173,397
-1,681
-1% -$68.3K
PFE icon
33
Pfizer
PFE
$141B
$8.36M 0.72%
290,228
-65,121
-18% -$1.97M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.3M 0.71%
17,470
+5
+0% +$2.23K
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$8.28M 0.71%
84,415
+21,736
+35% +$2.01M
FMHI icon
36
First Trust Municipal High Income ETF
FMHI
$990M
$8.07M 0.69%
+169,293
New +$7.74M
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$8.02M 0.69%
98,845
+12,560
+15% +$929K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.01M 0.69%
22,469
+490
+2% +$172K
GS icon
39
Goldman Sachs
GS
$309B
$7.77M 0.67%
20,154
+325
+2% +$108K
MRK icon
40
Merck
MRK
$323B
$7.65M 0.66%
70,195
-79
-0.1% -$8.2K
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$7.48M 0.64%
128,624
-13,740
-10% -$734K
GD icon
42
General Dynamics
GD
$105B
$7.35M 0.63%
28,294
+596
+2% +$145K
XOM icon
43
ExxonMobil
XOM
$642B
$7.17M 0.62%
71,738
-185
-0.3% -$19.4K
ORCL icon
44
Oracle
ORCL
$345B
$7.14M 0.61%
67,752
-135
-0.2% -$14.7K
CAT icon
45
Caterpillar
CAT
$402B
$6.95M 0.6%
23,521
-58
-0.2% -$15K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.74M 0.58%
134,226
+1,268
+1% +$63.6K
SO icon
47
Southern Company
SO
$109B
$6.46M 0.56%
92,163
+1,736
+2% +$119K
QCOM icon
48
Qualcomm
QCOM
$179B
$6.36M 0.55%
43,979
+607
+1% +$75.2K
COP icon
49
ConocoPhillips
COP
$141B
$5.88M 0.51%
50,629
+111
+0.2% +$13K
XMHQ icon
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.72M 0.49%
64,496
+7,109
+12% +$584K
1
2
3 4 5

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GAM
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MAM
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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.