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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 Morningstar 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
COST icon
76
Costco
COST
$432B
$2.91M 0.31%
5,855
+71
+1% +$34.8K
TRV icon
77
Travelers Companies
TRV
$81.1B
$2.82M 0.3%
16,471
+231
+1% +$42K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.81M 0.3%
21,733
+1,211
+6% +$158K
ALL icon
79
Allstate
ALL
$70.6B
$2.78M 0.3%
25,105
– –
LOW icon
80
Lowe's Companies
LOW
$121B
$2.78M 0.3%
13,896
– –
NSC icon
81
Norfolk Southern
NSC
$75.4B
$2.69M 0.29%
12,682
-30
-0.2% -$6.94K
ADM icon
82
Archer Daniels Midland
ADM
$38.7B
$2.68M 0.29%
33,654
– –
PSX icon
83
Phillips 66
PSX
$82.9B
$2.66M 0.28%
26,240
– –
CVS icon
84
CVS Health
CVS
$135B
$2.65M 0.28%
35,720
-198
-0.6% -$16.6K
K
85
DELISTED
Kellanova
K
$2.58M 0.28%
41,083
– –
MSI icon
86
Motorola Solutions
MSI
$72.1B
$2.56M 0.27%
8,937
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$18.5B
$2.51M 0.27%
10,534
-288
-3% -$69.3K
SCHW
88
Charles Schwab
SCHW
$182B
$2.49M 0.27%
47,500
+41,898
+748% +$3.07M
ADP icon
89
Automatic Data Processing
ADP
$109B
$2.44M 0.26%
10,940
– –
DIS icon
90
Walt Disney
DIS
$171B
$2.43M 0.26%
24,305
-66
-0.3% -$6.65K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.19M 0.23%
17,705
-845
-5% -$106K
PNC icon
92
PNC Financial Services
PNC
$99.1B
$2.13M 0.23%
16,784
+6,065
+57% +$915K
FSMB icon
93
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.05M 0.22%
103,077
+3,554
+4% +$70.5K
GWW icon
94
W.W. Grainger
GWW
$64.2B
$1.95M 0.21%
2,828
-100
-3% -$63.8K
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$1.95M 0.21%
9,187
-172
-2% -$29.3K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$1.94M 0.21%
14,066
-55
-0.4% -$7.72K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$956B
$1.93M 0.21%
5,135
-743
-13% -$272K
GE icon
98
GE Aerospace
GE
$364B
$1.93M 0.21%
25,237
-6,995
-22% -$468K
LLY icon
99
Eli Lilly
LLY
$1.08T
$1.92M 0.21%
5,602
+2,205
+65% +$744K
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.88M 0.2%
25,662
-2,035
-7% -$149K
2 3
4
5 6

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DF
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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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NM
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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.