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
-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
BAC icon
76
Bank of America
BAC
$435B
$3.14M 0.32%
114,699
-1,985
-2% -$58.7K
LLY icon
77
Eli Lilly
LLY
$1.09T
$3.12M 0.31%
5,802
+161
+3% +$83K
HON icon
78
Honeywell
HON
$76.6B
$3.02M 0.3%
17,370
+425
+3% +$77.8K
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
$2.97M 0.3%
27,603
-881
-3% -$100K
GIS icon
80
General Mills
GIS
$20.4B
$2.95M 0.3%
46,063
-1,715
-4% -$121K
LMT icon
81
Lockheed Martin
LMT
$133B
$2.9M 0.29%
7,091
+457
+7% +$203K
LOW icon
82
Lowe's Companies
LOW
$122B
$2.89M 0.29%
13,896
– –
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.85M 0.29%
49,483
-18,829
-28% -$1.09M
SCHW
84
Charles Schwab
SCHW
$184B
$2.83M 0.28%
51,612
+146
+0.3% +$8.82K
PNC icon
85
PNC Financial Services
PNC
$100B
$2.81M 0.28%
22,926
+1,062
+5% +$134K
ALL icon
86
Allstate
ALL
$71.1B
$2.8M 0.28%
25,105
– –
MGV icon
87
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.79M 0.28%
27,545
-1,650
-6% -$173K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.76M 0.28%
21,446
+83
+0.4% +$11K
TRV icon
89
Travelers Companies
TRV
$82.4B
$2.74M 0.27%
16,751
+280
+2% +$46.8K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$2.72M 0.27%
9,045
+350
+4% +$105K
VZ icon
91
Verizon
VZ
$201B
$2.71M 0.27%
83,554
-8,503
-9% -$287K
ADP icon
92
Automatic Data Processing
ADP
$111B
$2.59M 0.26%
10,745
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$18.7B
$2.44M 0.25%
10,394
-140
-1% -$34.1K
MSI icon
94
Motorola Solutions
MSI
$72.6B
$2.43M 0.24%
8,937
– –
CVS icon
95
CVS Health
CVS
$138B
$2.42M 0.24%
34,720
-1,679
-5% -$119K
ADM icon
96
Archer Daniels Midland
ADM
$39.3B
$2.39M 0.24%
31,739
-1,150
-3% -$93.2K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$151B
$2.34M 0.24%
+43,757
New +$2.44M
VB icon
98
Vanguard Small-Cap ETF
VB
$79.2B
$2.31M 0.23%
12,209
+1,528
+14% +$304K
NSC icon
99
Norfolk Southern
NSC
$75.7B
$2.29M 0.23%
11,607
+3
+0% +$648
ACN icon
100
Accenture
ACN
$107B
$2.28M 0.23%
7,413
+2,040
+38% +$643K
2 3
4
5 6

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 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.