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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
FDVV icon
101
Fidelity High Dividend ETF
FDVV
$10.1B
$1.87M 0.2%
49,193
-2,738
-5% -$105K
DUK icon
102
Duke Energy
DUK
$101B
$1.85M 0.2%
19,156
+454
+2% +$44.8K
PRU icon
103
Prudential Financial
PRU
$42.6B
$1.82M 0.19%
21,999
+6,830
+45% +$652K
MA icon
104
Mastercard
MA
$498B
$1.78M 0.19%
4,904
+1
+0% +$363
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14B
$1.78M 0.19%
15,456
+802
+5% +$91.2K
CRM icon
106
Salesforce
CRM
$154B
$1.78M 0.19%
8,885
-40
-0.4% -$6.76K
BX icon
107
Blackstone
BX
$104B
$1.73M 0.19%
19,717
-1,200
-6% -$106K
AEP icon
108
American Electric Power
AEP
$70.4B
$1.68M 0.18%
18,509
-888
-5% -$81.2K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.68M 0.18%
8,841
-5,066
-36% -$982K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$1.55M 0.17%
2,693
+40
+2% +$22.5K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.49M 0.16%
+24,375
New +$1.37M
DHR icon
112
Danaher
DHR
$138B
$1.49M 0.16%
6,647
– –
ACN icon
113
Accenture
ACN
$106B
$1.48M 0.16%
5,173
+3,325
+180% +$906K
CRWD icon
114
CrowdStrike
CRWD
$183B
$1.44M 0.15%
42,000
+2,160
+5% +$62.5K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.44M 0.15%
35,040
+2,900
+9% +$123K
ES icon
116
Eversource Energy
ES
$28.1B
$1.43M 0.15%
18,334
-134
-0.7% -$10.6K
ADBE icon
117
Adobe
ADBE
$105B
$1.34M 0.14%
3,470
+930
+37% +$331K
UNP icon
118
Union Pacific
UNP
$174B
$1.31M 0.14%
6,518
+489
+8% +$99.1K
TJX icon
119
TJX Companies
TJX
$179B
$1.3M 0.14%
16,622
– –
SBUX icon
120
Starbucks
SBUX
$119B
$1.26M 0.14%
12,137
– –
NFLX icon
121
Netflix
NFLX
$307B
$1.22M 0.13%
35,440
+290
+0.8% +$9.6K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.22M 0.13%
16,214
– –
ELV icon
123
Elevance Health
ELV
$81.5B
$1.22M 0.13%
2,654
+154
+6% +$73.3K
MDT icon
124
Medtronic
MDT
$112B
$1.21M 0.13%
15,024
+2,297
+18% +$187K
NKE icon
125
Nike
NKE
$64.1B
$1.21M 0.13%
9,846
+161
+2% +$19.8K
3 4
5
6 7

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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.