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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
TROW icon
151
T. Rowe Price
TROW
$25.7B
$942K 0.09%
8,987
– –
OTIS icon
152
Otis Worldwide
OTIS
$27.7B
$937K 0.09%
11,663
+986
+9% +$84.3K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$922K 0.09%
20,410
+2,372
+13% +$104K
NOC icon
154
Northrop Grumman
NOC
$77.1B
$920K 0.09%
2,089
+300
+17% +$132K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$918K 0.09%
15,621
– –
AFL icon
156
Aflac
AFL
$65.9B
$901K 0.09%
11,739
– –
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$860K 0.09%
11,334
+2,631
+30% +$210K
VT icon
158
Vanguard Total World Stock ETF
VT
$75.5B
$835K 0.08%
8,958
-50
-0.6% -$4.85K
NKE icon
159
Nike
NKE
$63.2B
$822K 0.08%
8,598
-300
-3% -$30.9K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.44B
$814K 0.08%
6,660
-140
-2% -$17.8K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$808K 0.08%
8,566
+4,189
+96% +$418K
VFH icon
162
Vanguard Financials ETF
VFH
$13.5B
$794K 0.08%
9,883
-1,000
-9% -$83.6K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$121B
$757K 0.08%
15,185
– –
ABT icon
164
Abbott
ABT
$191B
$753K 0.08%
7,772
-555
-7% -$58.3K
UPS icon
165
United Parcel Service
UPS
$89.3B
$752K 0.08%
4,827
+300
+7% +$51.8K
PID icon
166
Invesco International Dividend Achievers ETF
PID
$936M
$748K 0.08%
+44,751
New +$793K
FCPI icon
167
Fidelity Stocks for Inflation ETF
FCPI
$268M
$740K 0.07%
23,068
– –
APD icon
168
Air Products & Chemicals
APD
$65.4B
$732K 0.07%
2,584
+101
+4% +$29.6K
ARKK icon
169
ARK Innovation ETF
ARKK
$5.61B
$731K 0.07%
18,423
-41
-0.2% -$1.81K
WFC icon
170
Wells Fargo
WFC
$257B
$728K 0.07%
17,822
– –
SOXX icon
171
iShares Semiconductor ETF
SOXX
$38.7B
$715K 0.07%
4,533
+327
+8% +$54.5K
CRWD icon
172
CrowdStrike
CRWD
$182B
$711K 0.07%
16,980
-12,800
-43% -$497K
XCEM icon
173
Columbia EM Core ex-China ETF
XCEM
$1.81B
$692K 0.07%
25,250
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$692K 0.07%
4,885
+1
+0% +$149
BNY
175
Bank of New York Mellon
BNY
$104B
$678K 0.07%
15,902
– –
5 6
7
8 9

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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.