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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
SYK icon
176
Stryker
SYK
$135B
$668K 0.07%
2,443
+150
+7% +$43K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$651K 0.07%
3,799
-112
-3% -$20K
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$8.16B
$644K 0.06%
3,528
– –
CB icon
179
Chubb
CB
$140B
$639K 0.06%
3,071
– –
CTVA icon
180
Corteva
CTVA
$60.5B
$627K 0.06%
12,247
+64
+0.5% +$3.39K
WPM icon
181
Wheaton Precious Metals
WPM
$49.7B
$622K 0.06%
15,346
-3,500
-19% -$151K
INTU icon
182
Intuit
INTU
$91.1B
$618K 0.06%
1,210
+1
+0.1% +$506
ARW icon
183
Arrow Electronics
ARW
$10.5B
$614K 0.06%
4,905
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$129B
$611K 0.06%
10,524
-2,368
-18% -$145K
VIGI icon
185
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$604K 0.06%
8,467
+284
+3% +$21.1K
MDLZ icon
186
Mondelez International
MDLZ
$83.4B
$604K 0.06%
8,698
– –
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$574K 0.06%
7,047
– –
FISV
188
Fiserv Inc
FISV
$29.7B
$561K 0.06%
4,963
– –
IAU icon
189
iShares Gold Trust
IAU
$62.8B
$560K 0.06%
16,000
– –
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$117B
$551K 0.06%
8,280
– –
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$549K 0.06%
19,456
– –
IYR icon
192
iShares US Real Estate ETF
IYR
$4.75B
$547K 0.06%
+7,000
New +$597K
UL icon
193
Unilever
UL
$142B
$542K 0.05%
9,748
-622
-6% -$36K
T icon
194
AT&T
T
$164B
$536K 0.05%
35,671
-15,462
-30% -$227K
MO icon
195
Altria Group
MO
$125B
$534K 0.05%
12,688
-450
-3% -$19.9K
FULT icon
196
Fulton Financial
FULT
$4.68B
$531K 0.05%
43,846
– –
SWK icon
197
Stanley Black & Decker
SWK
$14.5B
$517K 0.05%
6,189
-420
-6% -$38.9K
IP icon
198
International Paper
IP
$22.6B
$517K 0.05%
14,577
-2,500
-15% -$85K
DD icon
199
DuPont de Nemours
DD
$18.6B
$513K 0.05%
5,475
+438
+9% +$41.2K
CHDN icon
200
Churchill Downs
CHDN
$6.17B
$511K 0.05%
4,400
– –
6 7
8
9 10

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CIP
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DF
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
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SFI
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CCIA
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.