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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
ED icon
201
Consolidated Edison
ED
$41.4B
$474K 0.05%
4,953
– –
CSX icon
202
CSX Corp
CSX
$94B
$459K 0.05%
15,329
– –
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$457K 0.05%
4,159
-289
-6% -$32.6K
DD icon
204
DuPont de Nemours
DD
$18.6B
$454K 0.05%
5,037
-153
-3% -$14K
AGR
205
DELISTED
Avangrid, Inc.
AGR
$451K 0.05%
11,313
– –
HOLX
206
DELISTED
Hologic
HOLX
$444K 0.05%
5,500
– –
ADI icon
207
Analog Devices
ADI
$172B
$441K 0.05%
2,236
+1
+0% +$179
IFF icon
208
International Flavors & Fragrances
IFF
$20.3B
$438K 0.05%
4,758
– –
CLX icon
209
Clorox
CLX
$12B
$429K 0.05%
2,710
– –
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$425K 0.05%
4,670
– –
CHD icon
211
Church & Dwight Co
CHD
$23.7B
$424K 0.05%
4,800
– –
MRNA icon
212
Moderna
MRNA
$21.6B
$422K 0.05%
2,745
– –
CME icon
213
CME Group
CME
$95.4B
$421K 0.05%
2,200
-775
-26% -$140K
WASH icon
214
Washington Trust Bancorp
WASH
$748M
$413K 0.04%
11,913
– –
LIN icon
215
Linde
LIN
$236B
$406K 0.04%
1,143
– –
BAC.PRL icon
216
Bank of America Series L
BAC.PRL
$3.93B
$403K 0.04%
+345
New +$414K
JMST icon
217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$401K 0.04%
7,893
– –
SPGI icon
218
S&P Global
SPGI
$124B
$396K 0.04%
1,149
-36
-3% -$12.7K
IQV icon
219
IQVIA
IQV
$40.7B
$382K 0.04%
1,920
– –
ICLN icon
220
iShares Global Clean Energy ETF
ICLN
$2.22B
$381K 0.04%
19,279
+325
+2% +$6.44K
PLD icon
221
Prologis
PLD
$136B
$381K 0.04%
3,054
-250
-8% -$30.7K
EPD icon
222
Enterprise Products Partners
EPD
$83.7B
$378K 0.04%
14,611
-9,930
-40% -$255K
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$8.05B
$376K 0.04%
5,154
-944
-15% -$69.6K
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$372K 0.04%
9,830
-1,080
-10% -$40.7K
D icon
225
Dominion Energy
D
$62.1B
$361K 0.04%
6,448
– –
7 8
9
10 11

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GAM
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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.