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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
FSMB icon
101
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.01M 0.2%
101,909
-1,168
-1% -$23.1K
VTV icon
102
Vanguard Value ETF
VTV
$189B
$1.97M 0.2%
13,889
-177
-1% -$24.6K
MA icon
103
Mastercard
MA
$488B
$1.93M 0.19%
4,904
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.92M 0.19%
15,628
-2,077
-12% -$254K
FDVV icon
105
Fidelity High Dividend ETF
FDVV
$10.1B
$1.88M 0.19%
47,319
-1,874
-4% -$72.2K
CRM icon
106
Salesforce
CRM
$144B
$1.86M 0.19%
8,785
-100
-1% -$20.4K
BX icon
107
Blackstone
BX
$105B
$1.84M 0.19%
19,817
+100
+0.5% +$8.64K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.83M 0.18%
15,657
+201
+1% +$22.9K
ADBE icon
109
Adobe
ADBE
$95.7B
$1.71M 0.17%
3,501
+31
+0.9% +$12.5K
DUK icon
110
Duke Energy
DUK
$101B
$1.71M 0.17%
19,066
-90
-0.5% -$8.49K
ACN icon
111
Accenture
ACN
$95.6B
$1.66M 0.17%
5,373
+200
+4% +$58.1K
NFLX icon
112
Netflix
NFLX
$296B
$1.57M 0.16%
35,620
+180
+0.5% +$6.63K
USB icon
113
US Bancorp
USB
$98.7B
$1.57M 0.16%
47,376
+15,431
+48% +$499K
AEP icon
114
American Electric Power
AEP
$72.8B
$1.56M 0.16%
18,510
+1
+0% +$88
MDT icon
115
Medtronic
MDT
$108B
$1.53M 0.15%
17,346
+2,322
+15% +$200K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.49M 0.15%
35,540
+500
+1% +$20.3K
VDE icon
117
Vanguard Energy ETF
VDE
$9.92B
$1.47M 0.15%
13,043
-66,869
-84% -$7.53M
DHR icon
118
Danaher
DHR
$137B
$1.44M 0.14%
6,754
+107
+2% +$22.7K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.41M 0.14%
16,212
-2
-0% -$158
TMO icon
120
Thermo Fisher Scientific
TMO
$209B
$1.41M 0.14%
2,696
+3
+0.1% +$1.62K
TJX icon
121
TJX Companies
TJX
$174B
$1.4M 0.14%
16,501
-121
-0.7% -$9.54K
IYW icon
122
iShares US Technology ETF
IYW
$23.2B
$1.37M 0.14%
12,592
– –
UNP icon
123
Union Pacific
UNP
$177B
$1.33M 0.13%
6,503
-15
-0.2% -$2.98K
ES icon
124
Eversource Energy
ES
$28.1B
$1.32M 0.13%
18,643
+309
+2% +$23K
ETN icon
125
Eaton
ETN
$152B
$1.3M 0.13%
6,486
-225
-3% -$39.6K
3 4
5
6 7

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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 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.