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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
FISV
176
Fiserv Inc
FISV
$27.9B
$626K 0.06%
4,963
-37
-0.7% -$4.36K
SWK icon
177
Stanley Black & Decker
SWK
$14.6B
$619K 0.06%
6,609
+2,930
+80% +$243K
VIGI icon
178
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$614K 0.06%
8,183
-1,603
-16% -$121K
CHDN icon
179
Churchill Downs
CHDN
$6.15B
$612K 0.06%
4,400
– –
FNV icon
180
Franco-Nevada
FNV
$41.4B
$611K 0.06%
4,287
– –
UL icon
181
Unilever
UL
$132B
$608K 0.06%
10,370
-1,511
-13% -$89.7K
MO icon
182
Altria Group
MO
$122B
$595K 0.06%
13,138
-1,320
-9% -$59.8K
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$593K 0.06%
7,047
-21
-0.3% -$1.67K
CB icon
184
Chubb
CB
$139B
$591K 0.06%
3,071
– –
TSM icon
185
TSMC
TSM
$2.07T
$583K 0.06%
5,778
+32
+0.6% +$2.98K
IAU icon
186
iShares Gold Trust
IAU
$63.4B
$582K 0.06%
16,000
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$120B
$570K 0.06%
8,280
+168
+2% +$10.7K
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$560K 0.06%
19,456
+350
+2% +$9.76K
INTU icon
189
Intuit
INTU
$83.1B
$554K 0.06%
1,209
+6
+0.5% +$2.63K
AMT icon
190
American Tower
AMT
$77.7B
$552K 0.06%
2,845
-9
-0.3% -$1.76K
OR icon
191
OR Royalties Inc
OR
$5.54B
$550K 0.06%
35,805
– –
CL icon
192
Colgate-Palmolive
CL
$73.6B
$550K 0.06%
7,139
– –
IP icon
193
International Paper
IP
$22.5B
$543K 0.05%
17,077
-925
-5% -$30.3K
GEHC icon
194
GE HealthCare
GEHC
$27.8B
$540K 0.05%
6,648
-40
-0.6% -$3.19K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$537K 0.05%
11,388
– –
IVV icon
196
iShares Core S&P 500 ETF
IVV
$869B
$534K 0.05%
1,197
-78
-6% -$32.9K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$42.8B
$531K 0.05%
10,295
– –
CSX icon
198
CSX Corp
CSX
$96B
$523K 0.05%
15,329
– –
FULT icon
199
Fulton Financial
FULT
$4.67B
$523K 0.05%
43,846
– –
MGM icon
200
MGM Resorts International
MGM
$11.8B
$509K 0.05%
11,580
– –
6 7
8
9 10

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GAM
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MAM
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SFI
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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.