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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
ABBV icon
51
AbbVie
ABBV
$465B
$4.96M 0.5%
33,267
+1,340
+4% +$197K
PEP icon
52
PepsiCo
PEP
$195B
$4.93M 0.5%
29,094
+749
+3% +$136K
TSLA icon
53
Tesla
TSLA
$1.21T
$4.84M 0.49%
19,361
+15
+0.1% +$3.85K
QCOM icon
54
Qualcomm
QCOM
$172B
$4.82M 0.48%
43,372
+619
+1% +$71.8K
MMM icon
55
3M
MMM
$94.1B
$4.77M 0.48%
60,959
-49
-0.1% -$4.21K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4.62M 0.46%
57,387
+30,735
+115% +$2.53M
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$4.5M 0.45%
12,548
+407
+3% +$151K
KO icon
58
Coca-Cola
KO
$380B
$4.49M 0.45%
80,200
+1,030
+1% +$61.8K
DOW icon
59
Dow Inc
DOW
$20.8B
$4.46M 0.45%
86,530
+888
+1% +$47.7K
ODFL icon
60
Old Dominion Freight Line
ODFL
$47.1B
$4.45M 0.45%
21,766
– –
TXN icon
61
Texas Instruments
TXN
$253B
$4.41M 0.44%
27,705
– –
CI icon
62
Cigna
CI
$79.6B
$4.13M 0.41%
14,433
-20
-0.1% -$5.7K
WM icon
63
Waste Management
WM
$96.1B
$4.11M 0.41%
26,958
+61
+0.2% +$9.87K
PRU icon
64
Prudential Financial
PRU
$43B
$4.11M 0.41%
43,302
+4,373
+11% +$414K
CMI icon
65
Cummins
CMI
$88.5B
$4.03M 0.4%
17,635
– –
SMH icon
66
VanEck Semiconductor ETF
SMH
$63.8B
$4.02M 0.4%
27,732
+834
+3% +$126K
UNH icon
67
UnitedHealth
UNH
$389B
$3.74M 0.38%
7,411
+173
+2% +$85.1K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 0.37%
7
– –
EMR icon
69
Emerson Electric
EMR
$85B
$3.63M 0.36%
37,596
+5
+0% +$476
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$3.55M 0.36%
75,594
+11,430
+18% +$551K
TCAF icon
71
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$3.34M 0.34%
134,644
+125,824
+1,427% +$3.23M
COST icon
72
Costco
COST
$429B
$3.3M 0.33%
5,841
-64
-1% -$35.3K
PM icon
73
Philip Morris
PM
$312B
$3.26M 0.33%
35,258
+314
+0.9% +$30.2K
BLK icon
74
Blackrock
BLK
$170B
$3.22M 0.32%
4,988
+254
+5% +$177K
PSX icon
75
Phillips 66
PSX
$82.5B
$3.15M 0.32%
26,240
– –
1 2
3
4 5

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CIP
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.