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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
+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
BMY icon
151
Bristol-Myers Squibb
BMY
$128B
$824K 0.08%
12,892
-510
-4% -$34.2K
AFL icon
152
Aflac
AFL
$64.4B
$819K 0.08%
11,739
-154
-1% -$10.3K
T icon
153
AT&T
T
$167B
$816K 0.08%
51,133
-1,257
-2% -$21.4K
NOC icon
154
Northrop Grumman
NOC
$77.8B
$815K 0.08%
1,789
– –
ARKK icon
155
ARK Innovation ETF
ARKK
$5.74B
$815K 0.08%
18,464
+198
+1% +$7.87K
WPM icon
156
Wheaton Precious Metals
WPM
$50.9B
$815K 0.08%
18,846
– –
UPS icon
157
United Parcel Service
UPS
$96B
$811K 0.08%
4,527
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$794K 0.08%
15,185
-2,570
-14% -$128K
WFC icon
159
Wells Fargo
WFC
$264B
$761K 0.08%
17,822
-533
-3% -$21.5K
FCPI icon
160
Fidelity Stocks for Inflation ETF
FCPI
$271M
$757K 0.08%
23,068
-6,135
-21% -$195K
APD icon
161
Air Products & Chemicals
APD
$65.2B
$744K 0.07%
2,483
-17
-0.7% -$4.84K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$732K 0.07%
18,038
-110,370
-86% -$4.5M
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$731K 0.07%
4,884
– –
XCEM icon
164
Columbia EM Core ex-China ETF
XCEM
$1.91B
$722K 0.07%
+25,250
New +$699K
SOXX icon
165
iShares Semiconductor ETF
SOXX
$42.7B
$711K 0.07%
4,206
+693
+20% +$104K
BNY
166
Bank of New York Mellon
BNY
$107B
$708K 0.07%
15,902
– –
ARW icon
167
Arrow Electronics
ARW
$10.9B
$703K 0.07%
4,905
– –
SYK icon
168
Stryker
SYK
$129B
$700K 0.07%
2,293
-185
-7% -$53.4K
CTVA icon
169
Corteva
CTVA
$58.6B
$698K 0.07%
12,183
– –
GLD icon
170
SPDR Gold Trust
GLD
$132B
$697K 0.07%
3,911
+47
+1% +$8.64K
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$694K 0.07%
+8,703
New +$655K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.98B
$686K 0.07%
3,528
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$680K 0.07%
20,160
-1,783
-8% -$58.2K
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$670K 0.07%
10,595
+1,600
+18% +$101K
MDLZ icon
175
Mondelez International
MDLZ
$77.9B
$634K 0.06%
8,698
+107
+1% +$7.91K
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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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.