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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
BX icon
101
Blackstone
BX
$104B
$2.52M 0.22%
19,267
-552
-3% -$59.7K
ADP icon
102
Automatic Data Processing
ADP
$111B
$2.5M 0.22%
10,745
– –
VTV icon
103
Vanguard Value ETF
VTV
$189B
$2.5M 0.22%
16,714
+713
+4% +$100K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.2B
$2.46M 0.21%
11,525
-684
-6% -$132K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.42M 0.21%
41,452
-8,031
-16% -$464K
CRM icon
106
Salesforce
CRM
$154B
$2.42M 0.21%
9,183
+115
+1% +$26K
ADM icon
107
Archer Daniels Midland
ADM
$39.3B
$2.4M 0.21%
33,206
+1,467
+5% +$107K
FDVV icon
108
Fidelity High Dividend ETF
FDVV
$10.2B
$2.39M 0.21%
56,613
+11,171
+25% +$443K
CVS icon
109
CVS Health
CVS
$137B
$2.38M 0.21%
30,197
-4,523
-13% -$322K
DIS icon
110
Walt Disney
DIS
$171B
$2.34M 0.2%
25,893
+2,410
+10% +$212K
GWW icon
111
W.W. Grainger
GWW
$64.5B
$2.34M 0.2%
2,821
– –
TFC icon
112
Truist Financial
TFC
$64.4B
$2.33M 0.2%
63,213
+7,444
+13% +$234K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$965B
$2.28M 0.2%
5,209
+79
+2% +$32.3K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.6B
$2.19M 0.19%
8,729
-1,665
-16% -$394K
ADBE icon
115
Adobe
ADBE
$104B
$2.18M 0.19%
3,650
+27
+0.7% +$15.6K
LVHI icon
116
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.38B
$2.16M 0.19%
78,070
+11,263
+17% +$309K
MA icon
117
Mastercard
MA
$501B
$2.12M 0.18%
4,979
+63
+1% +$25.3K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.01M 0.17%
16,083
+1,455
+10% +$171K
VZ icon
119
Verizon
VZ
$201B
$1.98M 0.17%
52,492
-31,062
-37% -$1.1M
NFLX icon
120
Netflix
NFLX
$304B
$1.81M 0.16%
37,240
-50
-0.1% -$2.18K
USB icon
121
US Bancorp
USB
$98.9B
$1.75M 0.15%
40,504
-5,236
-11% -$191K
NEE icon
122
NextEra Energy
NEE
$185B
$1.65M 0.14%
27,178
-11,364
-29% -$648K
EXC icon
123
Exelon
EXC
$48.2B
$1.64M 0.14%
+45,655
New +$1.76M
UNP icon
124
Union Pacific
UNP
$174B
$1.64M 0.14%
6,663
+9
+0.1% +$1.98K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.63M 0.14%
16,926
+712
+4% +$63.4K
3 4
5
6 7

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CIP
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DF
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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 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.