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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
COP icon
51
ConocoPhillips
COP
$144B
$4.98M 0.53%
50,218
– –
KO icon
52
Coca-Cola
KO
$383B
$4.91M 0.53%
79,222
-1,013
-1% -$61.3K
DOW icon
53
Dow Inc
DOW
$22B
$4.64M 0.5%
84,632
+3,247
+4% +$183K
WM icon
54
Waste Management
WM
$95B
$4.34M 0.46%
26,597
+186
+0.7% +$28.5K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.1M 0.44%
70,005
+24,913
+55% +$1.45M
CMI icon
56
Cummins
CMI
$83.6B
$4.09M 0.44%
17,120
-475
-3% -$116K
GIS icon
57
General Mills
GIS
$20.2B
$4.08M 0.44%
47,778
+360
+0.8% +$28.7K
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$3.97M 0.42%
12,366
-607
-5% -$179K
TSLA icon
59
Tesla
TSLA
$1.18T
$3.95M 0.42%
19,064
+903
+5% +$158K
VZ icon
60
Verizon
VZ
$197B
$3.88M 0.41%
99,758
+15,178
+18% +$599K
ODFL icon
61
Old Dominion Freight Line
ODFL
$46.3B
$3.71M 0.4%
21,766
-1,660
-7% -$278K
CI icon
62
Cigna
CI
$78.4B
$3.7M 0.4%
14,469
-21
-0.1% -$6.12K
PM icon
63
Philip Morris
PM
$309B
$3.55M 0.38%
36,459
-387
-1% -$38.6K
SMH icon
64
VanEck Semiconductor ETF
SMH
$60.8B
$3.45M 0.37%
26,228
+562
+2% +$67.4K
UNH icon
65
UnitedHealth
UNH
$382B
$3.44M 0.37%
7,279
+562
+8% +$271K
BAC icon
66
Bank of America
BAC
$429B
$3.4M 0.36%
119,026
+1,342
+1% +$44.3K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$3.38M 0.36%
28,805
-1,134
-4% -$137K
SPGP icon
68
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.32M 0.36%
+38,931
New +$3.37M
EMR icon
69
Emerson Electric
EMR
$81.6B
$3.28M 0.35%
37,686
-231
-0.6% -$20.2K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.35%
7
– –
LMT icon
71
Lockheed Martin
LMT
$131B
$3.14M 0.34%
6,633
+12
+0.2% +$5.63K
BLK icon
72
Blackrock
BLK
$167B
$3.03M 0.32%
4,534
+1,061
+31% +$747K
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3M 0.32%
29,670
-5,975
-17% -$611K
NEE icon
74
NextEra Energy
NEE
$184B
$2.99M 0.32%
38,774
– –
HON icon
75
Honeywell
HON
$76.4B
$2.98M 0.32%
16,563
+158
+1% +$29.7K
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 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.