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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
-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
GE icon
101
GE Aerospace
GE
$370B
$2.26M 0.23%
25,581
+438
+2% +$39.4K
NEE icon
102
NextEra Energy
NEE
$187B
$2.21M 0.22%
38,542
-228
-0.6% -$15.8K
VTV icon
103
Vanguard Value ETF
VTV
$190B
$2.21M 0.22%
16,001
+2,112
+15% +$303K
BX icon
104
Blackstone
BX
$104B
$2.12M 0.21%
19,819
+2
+0% +$208
VOO icon
105
Vanguard S&P 500 ETF
VOO
$966B
$2.01M 0.2%
5,130
+1
+0% +$409
GWW icon
106
W.W. Grainger
GWW
$64.9B
$1.95M 0.2%
2,821
– –
MA icon
107
Mastercard
MA
$498B
$1.95M 0.2%
4,916
+12
+0.2% +$4.82K
DIS icon
108
Walt Disney
DIS
$172B
$1.9M 0.19%
23,483
-484
-2% -$41.3K
FSMB icon
109
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.89M 0.19%
97,542
-4,367
-4% -$85.8K
ADBE icon
110
Adobe
ADBE
$103B
$1.85M 0.19%
3,623
+122
+3% +$64K
CRM icon
111
Salesforce
CRM
$152B
$1.84M 0.18%
9,068
+283
+3% +$61.1K
LVHI icon
112
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
$1.82M 0.18%
+66,807
New +$1.82M
DUK icon
113
Duke Energy
DUK
$101B
$1.82M 0.18%
20,616
+1,550
+8% +$142K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.78M 0.18%
16,757
+1,100
+7% +$125K
FDVV icon
115
Fidelity High Dividend ETF
FDVV
$10.2B
$1.75M 0.18%
45,442
-1,877
-4% -$75.6K
VDE icon
116
Vanguard Energy ETF
VDE
$9.96B
$1.69M 0.17%
13,296
+253
+2% +$31K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.68M 0.17%
14,628
-1,000
-6% -$122K
TFC icon
118
Truist Financial
TFC
$64.3B
$1.6M 0.16%
55,769
+41,069
+279% +$1.26M
DHR icon
119
Danaher
DHR
$142B
$1.54M 0.16%
7,014
+260
+4% +$58K
USB icon
120
US Bancorp
USB
$98.9B
$1.51M 0.15%
45,740
-1,636
-3% -$59.6K
CARR icon
121
Carrier Global
CARR
$50.3B
$1.48M 0.15%
26,756
+1,786
+7% +$98.3K
TJX icon
122
TJX Companies
TJX
$178B
$1.47M 0.15%
16,501
– –
PANW icon
123
Palo Alto Networks
PANW
$257B
$1.43M 0.14%
12,208
+4,564
+60% +$540K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.42M 0.14%
22,970
+12,375
+117% +$786K
AEP icon
125
American Electric Power
AEP
$72.1B
$1.42M 0.14%
18,833
+323
+2% +$26.3K
3 4
5
6 7

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DF
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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 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.