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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
ABT icon
151
Abbott
ABT
$187B
$868K 0.09%
8,572
+489
+6% +$51.6K
WMT icon
152
Walmart Inc
WMT
$909B
$827K 0.09%
16,836
– –
NOC icon
153
Northrop Grumman
NOC
$76B
$826K 0.09%
1,789
+54
+3% +$25.1K
VT icon
154
Vanguard Total World Stock ETF
VT
$75.3B
$775K 0.08%
8,413
-758
-8% -$68.6K
AFL icon
155
Aflac
AFL
$65.5B
$767K 0.08%
11,893
– –
ARKK icon
156
ARK Innovation ETF
ARKK
$5.59B
$737K 0.08%
18,266
-1,582
-8% -$60.6K
CTVA icon
157
Corteva
CTVA
$60.5B
$735K 0.08%
12,183
– –
BNY
158
Bank of New York Mellon
BNY
$103B
$723K 0.08%
15,902
– –
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$721K 0.08%
9,786
-4,020
-29% -$291K
APD icon
160
Air Products & Chemicals
APD
$65.5B
$718K 0.08%
2,500
– –
GLD icon
161
SPDR Gold Trust
GLD
$131B
$708K 0.08%
3,864
-196
-5% -$34.5K
SYK icon
162
Stryker
SYK
$135B
$707K 0.08%
2,478
+90
+4% +$23.9K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$706K 0.08%
4,884
+1
+0% +$146
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$705K 0.08%
21,943
-16,118
-42% -$560K
UL icon
165
Unilever
UL
$142B
$694K 0.07%
11,881
-960
-7% -$54.5K
WFC icon
166
Wells Fargo
WFC
$254B
$686K 0.07%
18,355
– –
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$8.16B
$683K 0.07%
3,528
– –
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$680K 0.07%
12,535
-5,600
-31% -$297K
IP icon
169
International Paper
IP
$22.6B
$649K 0.07%
18,002
+775
+4% +$28.7K
MO icon
170
Altria Group
MO
$125B
$645K 0.07%
14,458
– –
FNV icon
171
Franco-Nevada
FNV
$41.3B
$625K 0.07%
4,287
– –
ARW icon
172
Arrow Electronics
ARW
$10.5B
$612K 0.07%
4,905
– –
FULT icon
173
Fulton Financial
FULT
$4.68B
$606K 0.06%
43,846
– –
MDLZ icon
174
Mondelez International
MDLZ
$82.9B
$599K 0.06%
8,591
– –
IAU icon
175
iShares Gold Trust
IAU
$62.8B
$598K 0.06%
16,000
– –
5 6
7
8 9

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GAM
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MAM
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SFI
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CCIA
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VCM
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NM
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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.