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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
NOW icon
126
ServiceNow
NOW
$114B
$1.62M 0.14%
11,490
-100
-0.9% -$12.6K
AEP icon
127
American Electric Power
AEP
$69.5B
$1.62M 0.14%
19,893
+1,060
+6% +$82.3K
ETN icon
128
Eaton
ETN
$150B
$1.55M 0.13%
6,451
– –
AXP icon
129
American Express
AXP
$228B
$1.55M 0.13%
8,274
+1,810
+28% +$291K
TJX icon
130
TJX Companies
TJX
$176B
$1.55M 0.13%
16,501
– –
IYW icon
131
iShares US Technology ETF
IYW
$23.5B
$1.55M 0.13%
12,592
– –
CARR icon
132
Carrier Global
CARR
$50.6B
$1.54M 0.13%
26,816
+60
+0.2% +$3.17K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$1.48M 0.13%
2,791
-4
-0.1% -$1.94K
DHR icon
134
Danaher
DHR
$138B
$1.43M 0.12%
6,181
-833
-12% -$177K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.39M 0.12%
+16,987
New +$1.38M
PH icon
136
Parker-Hannifin
PH
$121B
$1.33M 0.11%
2,884
+95
+3% +$39.5K
ITW icon
137
Illinois Tool Works
ITW
$81.6B
$1.26M 0.11%
4,815
– –
SBUX icon
138
Starbucks
SBUX
$121B
$1.22M 0.11%
12,752
+615
+5% +$59.9K
MEAR icon
139
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.2M 0.1%
24,066
– –
ZTS icon
140
Zoetis
ZTS
$31.9B
$1.2M 0.1%
6,058
+3
+0% +$531
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.19M 0.1%
25,990
-4,400
-14% -$185K
ELV icon
142
Elevance Health
ELV
$81.6B
$1.16M 0.1%
2,450
– –
ES icon
143
Eversource Energy
ES
$27.8B
$1.15M 0.1%
18,580
-66
-0.4% -$3.81K
CRWD icon
144
CrowdStrike
CRWD
$189B
$1.14M 0.1%
17,860
+880
+5% +$46.1K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.14M 0.1%
9,995
-79
-0.8% -$8.29K
CMCSA icon
146
Comcast
CMCSA
$84B
$1.12M 0.1%
25,501
-115
-0.4% -$4.93K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.11M 0.1%
13,072
+1,738
+15% +$135K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.09M 0.09%
30,920
-50
-0.2% -$1.64K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.09M 0.09%
8,690
+5,253
+153% +$589K
MS icon
150
Morgan Stanley
MS
$330B
$1.09M 0.09%
11,636
+6
+0.1% +$480
4 5
6
7 8

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SFI
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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.