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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
KO icon
51
Coca-Cola
KO
$354B
$4.77M 0.48%
79,170
-52
-0.1% -$3.23K
WM icon
52
Waste Management
WM
$95.9B
$4.66M 0.47%
26,897
+300
+1% +$49.6K
DOW icon
53
Dow Inc
DOW
$21.6B
$4.56M 0.46%
85,642
+1,010
+1% +$53.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$4.49M 0.45%
12,141
-225
-2% -$75.7K
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.44M 0.45%
48,936
+10,005
+26% +$862K
CMI icon
56
Cummins
CMI
$91.7B
$4.32M 0.43%
17,635
+515
+3% +$117K
ABBV icon
57
AbbVie
ABBV
$458B
$4.3M 0.43%
31,927
-325
-1% -$47.7K
SMH icon
58
VanEck Semiconductor ETF
SMH
$67.6B
$4.1M 0.41%
26,898
+670
+3% +$90.5K
CI icon
59
Cigna
CI
$76.6B
$4.06M 0.41%
14,453
-16
-0.1% -$4.17K
ODFL icon
60
Old Dominion Freight Line
ODFL
$48.5B
$4.02M 0.4%
21,766
– –
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.94M 0.4%
68,312
-1,693
-2% -$98.6K
GIS icon
62
General Mills
GIS
$19.2B
$3.66M 0.37%
47,778
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.62M 0.36%
7
– –
UNH icon
64
UnitedHealth
UNH
$382B
$3.48M 0.35%
7,238
-41
-0.6% -$20K
PRU icon
65
Prudential Financial
PRU
$41.7B
$3.43M 0.35%
38,929
+16,930
+77% +$1.42M
VZ icon
66
Verizon
VZ
$194B
$3.42M 0.34%
92,057
-7,701
-8% -$285K
PM icon
67
Philip Morris
PM
$301B
$3.41M 0.34%
34,944
-1,515
-4% -$145K
EMR icon
68
Emerson Electric
EMR
$82.9B
$3.4M 0.34%
37,591
-95
-0.3% -$8K
BAC icon
69
Bank of America
BAC
$435B
$3.35M 0.34%
116,684
-2,342
-2% -$66.8K
HON icon
70
Honeywell
HON
$77.1B
$3.31M 0.33%
16,945
+382
+2% +$71K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.29M 0.33%
65,582
+54,597
+497% +$2.74M
BLK icon
72
Blackrock
BLK
$164B
$3.27M 0.33%
4,734
+200
+4% +$134K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$3.23M 0.32%
28,484
-321
-1% -$36.6K
COST icon
74
Costco
COST
$415B
$3.18M 0.32%
5,905
+50
+0.9% +$25.3K
LOW icon
75
Lowe's Companies
LOW
$116B
$3.14M 0.32%
13,896
– –
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.