We are live on ! Find out more
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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.71M 0.49%
103,865
-3,664
-3% -$198K
CVX icon
52
Chevron
CVX
$374B
$5.32M 0.46%
35,687
-702
-2% -$106K
ABBV icon
53
AbbVie
ABBV
$465B
$5.23M 0.45%
33,755
+488
+1% +$71.1K
PEP icon
54
PepsiCo
PEP
$195B
$5.08M 0.44%
29,920
+826
+3% +$137K
QQQ icon
55
Invesco QQQ Trust
QQQ
$445B
$5.08M 0.44%
12,398
-150
-1% -$56.9K
TCAF icon
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$4.94M 0.43%
178,941
+44,297
+33% +$1.15M
SMH icon
57
VanEck Semiconductor ETF
SMH
$63.8B
$4.94M 0.43%
28,251
+519
+2% +$81.2K
TSLA icon
58
Tesla
TSLA
$1.21T
$4.93M 0.42%
19,840
+479
+2% +$114K
KMB icon
59
Kimberly-Clark
KMB
$37.5B
$4.86M 0.42%
40,030
-1,724
-4% -$208K
TXN icon
60
Texas Instruments
TXN
$253B
$4.83M 0.42%
28,335
+630
+2% +$97.6K
WM icon
61
Waste Management
WM
$96.1B
$4.83M 0.42%
26,958
– –
MMM icon
62
3M
MMM
$94.1B
$4.82M 0.42%
52,746
-8,213
-13% -$659K
KO icon
63
Coca-Cola
KO
$380B
$4.72M 0.41%
80,054
-146
-0.2% -$8.29K
BLK icon
64
Blackrock
BLK
$170B
$4.71M 0.41%
5,806
+818
+16% +$571K
DOW icon
65
Dow Inc
DOW
$20.8B
$4.71M 0.41%
85,830
-700
-0.8% -$35.8K
PRU icon
66
Prudential Financial
PRU
$43B
$4.6M 0.4%
44,311
+1,009
+2% +$96.8K
ODFL icon
67
Old Dominion Freight Line
ODFL
$47.1B
$4.48M 0.39%
22,104
+338
+2% +$67K
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$4.35M 0.37%
90,551
+85,171
+1,583% +$3.66M
CI icon
69
Cigna
CI
$79.6B
$4.31M 0.37%
14,399
-34
-0.2% -$9.94K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.28M 0.37%
39,562
+30,996
+362% +$2.99M
CMI icon
71
Cummins
CMI
$88.5B
$4.22M 0.36%
17,635
– –
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.11M 0.35%
82,225
+6,631
+9% +$320K
ACN icon
73
Accenture
ACN
$101B
$4.07M 0.35%
11,590
+4,177
+56% +$1.35M
UNH icon
74
UnitedHealth
UNH
$389B
$3.96M 0.34%
7,530
+119
+2% +$63.5K
COST icon
75
Costco
COST
$429B
$3.87M 0.33%
5,864
+23
+0.4% +$13.6K
1 2
3
4 5

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.