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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
AMT icon
176
American Tower
AMT
$83.5B
$756K 0.07%
3,502
+616
+21% +$116K
UPS icon
177
United Parcel Service
UPS
$88.9B
$743K 0.06%
4,726
-101
-2% -$15.3K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$726K 0.06%
3,799
– –
FULT icon
179
Fulton Financial
FULT
$4.68B
$722K 0.06%
43,846
– –
SYK icon
180
Stryker
SYK
$135B
$716K 0.06%
2,392
-51
-2% -$14.3K
APD icon
181
Air Products & Chemicals
APD
$65.5B
$707K 0.06%
2,584
– –
CB icon
182
Chubb
CB
$140B
$694K 0.06%
3,071
– –
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$8.16B
$674K 0.06%
3,528
– –
FISV
184
Fiserv Inc
FISV
$29.7B
$659K 0.06%
4,963
– –
IVV icon
185
iShares Core S&P 500 ETF
IVV
$858B
$642K 0.06%
1,344
+219
+19% +$98K
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$642K 0.06%
7,047
– –
IYR icon
187
iShares US Real Estate ETF
IYR
$4.75B
$640K 0.06%
7,000
– –
MDLZ icon
188
Mondelez International
MDLZ
$83.4B
$630K 0.05%
8,698
– –
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$117B
$628K 0.05%
8,280
– –
IAU icon
190
iShares Gold Trust
IAU
$62.8B
$624K 0.05%
16,000
– –
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$619K 0.05%
19,240
-216
-1% -$6.27K
MDT icon
192
Medtronic
MDT
$112B
$611K 0.05%
7,420
-8,489
-53% -$647K
TSM icon
193
TSMC
TSM
$1.94T
$610K 0.05%
5,863
+3
+0.1% +$286
SWK icon
194
Stanley Black & Decker
SWK
$14.5B
$607K 0.05%
6,189
– –
ARW icon
195
Arrow Electronics
ARW
$10.5B
$600K 0.05%
4,905
– –
CHDN icon
196
Churchill Downs
CHDN
$6.17B
$594K 0.05%
4,400
– –
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$42.8B
$584K 0.05%
10,853
+558
+5% +$28.3K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$579K 0.05%
15,401
+79
+0.5% +$2.73K
CTVA icon
199
Corteva
CTVA
$60.5B
$578K 0.05%
12,065
-182
-1% -$8.68K
CL icon
200
Colgate-Palmolive
CL
$74.8B
$569K 0.05%
7,139
– –
6 7
8
9 10

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SFI
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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.