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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
+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
BAC icon
76
Bank of America
BAC
$432B
$3.86M 0.33%
114,494
-205
-0.2% -$5.97K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.8M 0.33%
7
– –
LLY icon
78
Eli Lilly
LLY
$1.09T
$3.74M 0.32%
6,422
+620
+11% +$362K
EMR icon
79
Emerson Electric
EMR
$82.3B
$3.62M 0.31%
37,224
-372
-1% -$34.1K
PNC icon
80
PNC Financial Services
PNC
$99.1B
$3.54M 0.3%
22,836
-90
-0.4% -$11.7K
SCHW
81
Charles Schwab
SCHW
$184B
$3.52M 0.3%
51,144
-468
-0.9% -$27K
ALL icon
82
Allstate
ALL
$70.5B
$3.51M 0.3%
25,105
– –
PSX icon
83
Phillips 66
PSX
$83.6B
$3.49M 0.3%
26,227
-13
-0% -$1.55K
HON icon
84
Honeywell
HON
$77.3B
$3.31M 0.29%
16,768
-602
-3% -$109K
PM icon
85
Philip Morris
PM
$311B
$3.26M 0.28%
34,623
-635
-2% -$58.5K
TRV icon
86
Travelers Companies
TRV
$82.1B
$3.24M 0.28%
16,992
+241
+1% +$41.7K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$3.22M 0.28%
9,104
+59
+0.7% +$19.2K
LMT icon
88
Lockheed Martin
LMT
$133B
$3.22M 0.28%
7,105
+14
+0.2% +$6.2K
MGV icon
89
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.22M 0.28%
29,430
+1,885
+7% +$195K
PANW icon
90
Palo Alto Networks
PANW
$258B
$3.19M 0.27%
21,608
+9,400
+77% +$1.26M
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.17M 0.27%
25,032
+8,275
+49% +$956K
LOW icon
92
Lowe's Companies
LOW
$122B
$3.09M 0.27%
13,896
– –
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.92M 0.25%
21,443
-3
-0% -$390
GIS icon
94
General Mills
GIS
$20.3B
$2.83M 0.24%
43,494
-2,569
-6% -$166K
MSI icon
95
Motorola Solutions
MSI
$72.7B
$2.8M 0.24%
8,937
– –
NSC icon
96
Norfolk Southern
NSC
$75.6B
$2.74M 0.24%
11,609
+2
+0% +$419
GE icon
97
GE Aerospace
GE
$367B
$2.62M 0.23%
25,769
+188
+0.7% +$17.4K
DVY icon
98
iShares Select Dividend ETF
DVY
$24B
$2.62M 0.23%
22,321
-5,282
-19% -$581K
DUK icon
99
Duke Energy
DUK
$101B
$2.61M 0.22%
26,909
+6,293
+31% +$572K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$152B
$2.58M 0.22%
44,528
+771
+2% +$42.1K
2 3
4
5 6

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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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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.