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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
VDE icon
151
Vanguard Energy ETF
VDE
$9.93B
$1.07M 0.09%
9,109
-4,187
-31% -$502K
MKL icon
152
Markel Group
MKL
$25.4B
$1.05M 0.09%
737
– –
OTIS icon
153
Otis Worldwide
OTIS
$27.9B
$1.04M 0.09%
11,656
-7
-0.1% -$582
VYMI icon
154
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.04M 0.09%
15,570
-7,400
-32% -$465K
TROW icon
155
T. Rowe Price
TROW
$25.7B
$984K 0.08%
9,137
+150
+2% +$14.9K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$979K 0.08%
15,621
– –
VT icon
157
Vanguard Total World Stock ETF
VT
$75.6B
$978K 0.08%
9,511
+553
+6% +$53.2K
NOC icon
158
Northrop Grumman
NOC
$77.3B
$978K 0.08%
2,089
– –
WMT icon
159
Walmart Inc
WMT
$907B
$975K 0.08%
18,555
– –
AFL icon
160
Aflac
AFL
$66B
$968K 0.08%
11,739
– –
NKE icon
161
Nike
NKE
$63.2B
$931K 0.08%
8,574
-24
-0.3% -$2.58K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.44B
$880K 0.08%
6,476
-184
-3% -$22.4K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$38.8B
$876K 0.08%
4,563
+30
+0.7% +$5.03K
WFC icon
164
Wells Fargo
WFC
$258B
$875K 0.08%
17,778
-44
-0.2% -$1.9K
VFH icon
165
Vanguard Financials ETF
VFH
$13.5B
$866K 0.07%
9,383
-500
-5% -$42K
ABT icon
166
Abbott
ABT
$190B
$853K 0.07%
7,751
-21
-0.3% -$2.1K
ARKK icon
167
ARK Innovation ETF
ARKK
$5.63B
$851K 0.07%
16,258
-2,165
-12% -$93.7K
BNY
168
Bank of New York Mellon
BNY
$105B
$828K 0.07%
15,902
– –
PID icon
169
Invesco International Dividend Achievers ETF
PID
$936M
$826K 0.07%
44,751
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$796K 0.07%
18,984
-1,426
-7% -$61K
DIVO icon
171
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$776K 0.07%
21,220
-8,130
-28% -$286K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$121B
$775K 0.07%
13,985
-1,200
-8% -$60.9K
FSMB icon
173
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$760K 0.07%
38,089
-59,453
-61% -$1.17M
WPM icon
174
Wheaton Precious Metals
WPM
$49B
$757K 0.07%
15,346
– –
INTU icon
175
Intuit
INTU
$90.8B
$756K 0.07%
1,210
– –
5 6
7
8 9

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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.