We are live on ! Find out more
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
CHD icon
201
Church & Dwight Co
CHD
$23.4B
$481K 0.05%
4,800
– –
HSY icon
202
Hershey
HSY
$36.6B
$467K 0.05%
1,869
– –
SPGI icon
203
S&P Global
SPGI
$130B
$465K 0.05%
1,159
+10
+0.9% +$3.65K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$462K 0.05%
2,230
+579
+35% +$122K
TGT icon
205
Target
TGT
$63.7B
$455K 0.05%
3,451
+191
+6% +$28.3K
DD icon
206
DuPont de Nemours
DD
$18.9B
$452K 0.05%
5,037
– –
MSA icon
207
Mine Safety
MSA
$6.78B
$451K 0.05%
2,595
– –
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$451K 0.05%
4,670
– –
ED icon
209
Consolidated Edison
ED
$41.1B
$448K 0.05%
4,953
– –
TFC icon
210
Truist Financial
TFC
$63.7B
$446K 0.04%
+14,700
New +$457K
HOLX
211
DELISTED
Hologic
HOLX
$445K 0.04%
5,500
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$110B
$436K 0.04%
4,377
+837
+24% +$79.7K
LIN icon
213
Linde
LIN
$234B
$432K 0.04%
1,134
-9
-0.8% -$3.29K
IQV icon
214
IQVIA
IQV
$35.6B
$432K 0.04%
1,920
– –
CLX icon
215
Clorox
CLX
$11.8B
$431K 0.04%
2,710
– –
NVS icon
216
Novartis
NVS
$297B
$429K 0.04%
4,247
-1,200
-22% -$120K
AGR
217
DELISTED
Avangrid, Inc.
AGR
$426K 0.04%
11,313
– –
ADI icon
218
Analog Devices
ADI
$181B
$424K 0.04%
2,176
-60
-3% -$11.1K
DWAS icon
219
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$423K 0.04%
5,368
-1,628
-23% -$121K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$422K 0.04%
3,669
-490
-12% -$53.5K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$418K 0.04%
+4,550
New +$417K
CME icon
222
CME Group
CME
$92.3B
$415K 0.04%
2,237
+37
+2% +$6.84K
AMD icon
223
Advanced Micro Devices
AMD
$807B
$413K 0.04%
3,625
+131
+4% +$13.6K
BAC.PRL icon
224
Bank of America Series L
BAC.PRL
$3.97B
$404K 0.04%
345
– –
JMST icon
225
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$397K 0.04%
7,841
-52
-0.7% -$2.63K
7 8
9
10 11

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
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 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.