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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
CB icon
176
Chubb
CB
$135B
$596K 0.06%
3,071
– –
AMT icon
177
American Tower
AMT
$81.3B
$583K 0.06%
2,854
– –
SPYD icon
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$569K 0.06%
14,984
-2,433
-14% -$97.2K
OR icon
179
OR Royalties Inc
OR
$5.75B
$566K 0.06%
35,805
– –
CHDN icon
180
Churchill Downs
CHDN
$5.76B
$566K 0.06%
4,400
– –
FISV
181
Fiserv Inc
FISV
$28.8B
$565K 0.06%
5,000
-125
-2% -$13.8K
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$557K 0.06%
8,995
+191
+2% +$11.9K
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$553K 0.06%
+10,985
New +$552K
DSI icon
184
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$551K 0.06%
7,068
-45
-0.6% -$3.4K
GEHC icon
185
GE HealthCare
GEHC
$31.6B
$549K 0.06%
+6,688
New +$478K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$546K 0.06%
19,106
– –
TGT icon
187
Target
TGT
$65.6B
$540K 0.06%
3,260
-100
-3% -$16.4K
CL icon
188
Colgate-Palmolive
CL
$73.3B
$536K 0.06%
7,139
– –
INTU icon
189
Intuit
INTU
$86.3B
$536K 0.06%
1,203
+1
+0.1% +$411
TSM icon
190
TSMC
TSM
$2.09T
$534K 0.06%
5,746
+24
+0.4% +$2.15K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$872B
$524K 0.06%
1,275
– –
SOXX icon
192
iShares Semiconductor ETF
SOXX
$41.7B
$521K 0.06%
3,513
– –
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$520K 0.06%
11,388
– –
DWAS icon
194
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$515K 0.06%
6,996
-3,473
-33% -$262K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$42.8B
$515K 0.06%
10,295
– –
MGM icon
196
MGM Resorts International
MGM
$11.7B
$514K 0.06%
11,580
– –
NVS icon
197
Novartis
NVS
$301B
$501K 0.05%
5,447
– –
PYPL icon
198
PayPal
PYPL
$49.3B
$498K 0.05%
6,552
+2,905
+80% +$224K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$120B
$496K 0.05%
8,112
-860
-10% -$49.5K
HSY icon
200
Hershey
HSY
$35.9B
$475K 0.05%
1,869
– –
6 7
8
9 10

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GAM
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MAM
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SFI
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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.