We are live on ! Find out more
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
NOW icon
126
ServiceNow
NOW
$109B
$1.3M 0.13%
11,575
+55
+0.5% +$5.5K
DIVO icon
127
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.26M 0.13%
35,013
-214,931
-86% -$7.64M
CARR icon
128
Carrier Global
CARR
$57.6B
$1.24M 0.12%
24,970
-225
-0.9% -$9.9K
ITW icon
129
Illinois Tool Works
ITW
$81.9B
$1.2M 0.12%
4,815
– –
SBUX icon
130
Starbucks
SBUX
$118B
$1.2M 0.12%
12,137
– –
AXP icon
131
American Express
AXP
$229B
$1.15M 0.12%
6,584
+225
+4% +$36.3K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.1M 0.11%
10,206
+25
+0.2% +$2.52K
CRWD icon
133
CrowdStrike
CRWD
$183B
$1.09M 0.11%
29,780
-12,220
-29% -$426K
ELV icon
134
Elevance Health
ELV
$82.1B
$1.09M 0.11%
2,449
-205
-8% -$94.6K
PH icon
135
Parker-Hannifin
PH
$124B
$1.09M 0.11%
2,789
– –
CMCSA icon
136
Comcast
CMCSA
$80.9B
$1.06M 0.11%
25,590
+1,006
+4% +$40K
ZTS icon
137
Zoetis
ZTS
$32.2B
$1.04M 0.1%
6,045
+15
+0.2% +$2.59K
MKL icon
138
Markel Group
MKL
$25.2B
$1.02M 0.1%
737
– –
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.01M 0.1%
30,970
– –
TROW icon
140
T. Rowe Price
TROW
$25.5B
$1.01M 0.1%
8,987
+214
+2% +$23.4K
MS icon
141
Morgan Stanley
MS
$337B
$993K 0.1%
11,625
-940
-7% -$80.4K
NKE icon
142
Nike
NKE
$62.5B
$982K 0.1%
8,898
-948
-10% -$111K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$981K 0.1%
15,621
– –
PANW icon
144
Palo Alto Networks
PANW
$259B
$977K 0.1%
+7,644
New +$795K
WMT icon
145
Walmart Inc
WMT
$889B
$964K 0.1%
18,396
+1,560
+9% +$78.7K
OTIS icon
146
Otis Worldwide
OTIS
$27.9B
$950K 0.1%
10,677
-62
-0.6% -$5.22K
ABT icon
147
Abbott
ABT
$182B
$908K 0.09%
8,327
-245
-3% -$26.1K
VFH icon
148
Vanguard Financials ETF
VFH
$13.5B
$884K 0.09%
10,883
-542
-5% -$42.5K
VT icon
149
Vanguard Total World Stock ETF
VT
$76.4B
$874K 0.09%
9,008
+595
+7% +$55.8K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.44B
$863K 0.09%
6,800
– –
4 5
6
7 8

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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 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.