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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
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$1.41M 0.14%
2,795
+99
+4% +$52.8K
NFLX icon
127
Netflix
NFLX
$307B
$1.41M 0.14%
37,290
+1,670
+5% +$70.8K
ETN icon
128
Eaton
ETN
$141B
$1.38M 0.14%
6,451
-35
-0.5% -$7.54K
UNP icon
129
Union Pacific
UNP
$174B
$1.35M 0.14%
6,654
+151
+2% +$32.9K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.33M 0.13%
16,214
+2
+0% +$172
IYW icon
131
iShares US Technology ETF
IYW
$22.6B
$1.32M 0.13%
12,592
– –
NOW icon
132
ServiceNow
NOW
$120B
$1.3M 0.13%
11,590
+15
+0.1% +$1.71K
MDT icon
133
Medtronic
MDT
$112B
$1.25M 0.13%
15,909
-1,437
-8% -$120K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.24M 0.13%
30,390
-5,150
-14% -$220K
MEAR icon
135
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.2M 0.12%
+24,066
New +$1.2M
CMCSA icon
136
Comcast
CMCSA
$87.3B
$1.14M 0.11%
25,616
+26
+0.1% +$1.16K
ITW icon
137
Illinois Tool Works
ITW
$84.1B
$1.11M 0.11%
4,815
– –
SBUX icon
138
Starbucks
SBUX
$119B
$1.11M 0.11%
12,137
– –
PH icon
139
Parker-Hannifin
PH
$120B
$1.09M 0.11%
2,789
– –
MKL icon
140
Markel Group
MKL
$25.2B
$1.09M 0.11%
737
– –
ES icon
141
Eversource Energy
ES
$28.1B
$1.08M 0.11%
18,646
+3
+0% +$200
ELV icon
142
Elevance Health
ELV
$81.5B
$1.07M 0.11%
2,450
+1
+0% +$454
ZTS icon
143
Zoetis
ZTS
$32.7B
$1.05M 0.11%
6,055
+10
+0.2% +$1.82K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.02M 0.1%
10,074
-132
-1% -$14.1K
DIVO icon
145
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$1.02M 0.1%
29,350
-5,663
-16% -$204K
WMT icon
146
Walmart Inc
WMT
$909B
$989K 0.1%
18,555
+159
+0.9% +$8.46K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$985K 0.1%
30,970
– –
AXP icon
148
American Express
AXP
$224B
$964K 0.1%
6,464
-120
-2% -$19.6K
MS icon
149
Morgan Stanley
MS
$319B
$950K 0.1%
11,630
+5
+0% +$434
K
150
DELISTED
Kellanova
K
$945K 0.1%
16,921
-18,001
-52% -$1.07M
4 5
6
7 8

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GAM
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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.