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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
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$3.1M 0.31%
+64,164
New +$2.97M
LMT icon
77
Lockheed Martin
LMT
$134B
$3.05M 0.31%
6,634
+1
+0% +$464
MGV icon
78
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.03M 0.3%
29,195
-475
-2% -$48.3K
SCHW
79
Charles Schwab
SCHW
$180B
$2.92M 0.29%
51,466
+3,966
+8% +$208K
NEE icon
80
NextEra Energy
NEE
$185B
$2.88M 0.29%
38,770
-4
-0% -$303
TRV icon
81
Travelers Companies
TRV
$81.4B
$2.86M 0.29%
16,471
– –
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.84M 0.28%
21,363
-370
-2% -$48.8K
PNC icon
83
PNC Financial Services
PNC
$100B
$2.75M 0.28%
21,864
+5,080
+30% +$621K
ALL icon
84
Allstate
ALL
$67.4B
$2.74M 0.28%
25,105
– –
LLY icon
85
Eli Lilly
LLY
$1.07T
$2.65M 0.27%
5,641
+39
+0.7% +$16.4K
NSC icon
86
Norfolk Southern
NSC
$77.6B
$2.63M 0.26%
11,604
-1,078
-9% -$229K
MSI icon
87
Motorola Solutions
MSI
$70.4B
$2.62M 0.26%
8,937
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$18.3B
$2.58M 0.26%
10,534
– –
CVS icon
89
CVS Health
CVS
$136B
$2.52M 0.25%
36,399
+679
+2% +$48.3K
PSX icon
90
Phillips 66
PSX
$82.5B
$2.5M 0.25%
26,240
– –
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$2.5M 0.25%
8,695
-492
-5% -$121K
ADM icon
92
Archer Daniels Midland
ADM
$40.2B
$2.49M 0.25%
32,889
-765
-2% -$57.9K
ADP icon
93
Automatic Data Processing
ADP
$102B
$2.36M 0.24%
10,745
-195
-2% -$42K
GWW icon
94
W.W. Grainger
GWW
$65.2B
$2.22M 0.22%
2,821
-7
-0.2% -$4.82K
K
95
DELISTED
Kellanova
K
$2.21M 0.22%
34,922
-6,161
-15% -$393K
GE icon
96
GE Aerospace
GE
$372B
$2.2M 0.22%
25,143
-94
-0.4% -$7.61K
XMHQ icon
97
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$2.15M 0.22%
26,652
+990
+4% +$74K
DIS icon
98
Walt Disney
DIS
$168B
$2.14M 0.22%
23,967
-338
-1% -$32K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.6B
$2.12M 0.21%
10,681
+1,840
+21% +$348K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$966B
$2.09M 0.21%
5,129
-6
-0.1% -$2.31K
2 3
4
5 6

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DF
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
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 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.