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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
ITW icon
126
Illinois Tool Works
ITW
$81.6B
$1.17M 0.13%
4,815
– –
IYW icon
127
iShares US Technology ETF
IYW
$23.5B
$1.17M 0.12%
12,592
– –
CARR icon
128
Carrier Global
CARR
$50.6B
$1.15M 0.12%
25,195
+393
+2% +$17.6K
USB icon
129
US Bancorp
USB
$98B
$1.15M 0.12%
31,945
+3,340
+12% +$149K
ETN icon
130
Eaton
ETN
$150B
$1.15M 0.12%
6,711
– –
MS icon
131
Morgan Stanley
MS
$330B
$1.1M 0.12%
12,565
+4
+0% +$373
NOW icon
132
ServiceNow
NOW
$114B
$1.07M 0.11%
11,520
-1,095
-9% -$95.4K
AXP icon
133
American Express
AXP
$228B
$1.05M 0.11%
6,359
– –
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.03M 0.11%
10,181
-201
-2% -$20.2K
T icon
135
AT&T
T
$159B
$1.01M 0.11%
52,390
-4,471
-8% -$85.4K
ZTS icon
136
Zoetis
ZTS
$31.9B
$1M 0.11%
6,030
– –
TROW icon
137
T. Rowe Price
TROW
$25.6B
$990K 0.11%
+8,773
New +$1M
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$975K 0.1%
15,621
– –
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$971K 0.1%
30,970
– –
MKL icon
140
Markel Group
MKL
$23.6B
$941K 0.1%
737
– –
PH icon
141
Parker-Hannifin
PH
$121B
$937K 0.1%
2,789
– –
CMCSA icon
142
Comcast
CMCSA
$84B
$932K 0.1%
24,584
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$929K 0.1%
13,402
+715
+6% +$50.4K
FCPI icon
144
Fidelity Stocks for Inflation ETF
FCPI
$273M
$920K 0.1%
29,203
-9,274
-24% -$290K
WPM icon
145
Wheaton Precious Metals
WPM
$51.5B
$908K 0.1%
18,846
– –
OTIS icon
146
Otis Worldwide
OTIS
$27.3B
$906K 0.1%
10,739
+99
+0.9% +$8.19K
VFH icon
147
Vanguard Financials ETF
VFH
$13.5B
$890K 0.1%
11,425
-16,151
-59% -$1.37M
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$888K 0.1%
17,755
-105
-0.6% -$5.35K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.52B
$878K 0.09%
6,800
– –
UPS icon
150
United Parcel Service
UPS
$89.5B
$878K 0.09%
4,527
– –
4 5
6
7 8

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GAM
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MAM
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SFI
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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.