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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
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$42.8B
$510K 0.05%
10,295
– –
TSM icon
202
TSMC
TSM
$1.94T
$509K 0.05%
5,860
+82
+1% +$7.75K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$508K 0.05%
15,322
-4,838
-24% -$167K
CL icon
204
Colgate-Palmolive
CL
$74.8B
$508K 0.05%
7,139
– –
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$504K 0.05%
11,388
– –
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$495K 0.05%
9,821
+1,980
+25% +$100K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$858B
$483K 0.05%
1,125
-72
-6% -$32.2K
AMT icon
208
American Tower
AMT
$83.5B
$475K 0.05%
2,886
+41
+1% +$7.49K
CSX icon
209
CSX Corp
CSX
$94B
$471K 0.05%
15,329
– –
GEHC icon
210
GE HealthCare
GEHC
$32.7B
$460K 0.05%
6,765
+117
+2% +$8.51K
CME icon
211
CME Group
CME
$95.4B
$440K 0.04%
2,200
-37
-2% -$7.36K
CHD icon
212
Church & Dwight Co
CHD
$23.7B
$440K 0.04%
4,800
– –
FNV icon
213
Franco-Nevada
FNV
$41.3B
$439K 0.04%
3,287
-1,000
-23% -$141K
NVS icon
214
Novartis
NVS
$302B
$433K 0.04%
4,247
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$427K 0.04%
4,670
– –
SPGI icon
216
S&P Global
SPGI
$124B
$426K 0.04%
1,166
+7
+0.6% +$2.75K
MGM icon
217
MGM Resorts International
MGM
$11.7B
$426K 0.04%
11,580
– –
TPL icon
218
Texas Pacific Land
TPL
$26.9B
$425K 0.04%
2,097
+720
+52% +$136K
LIN icon
219
Linde
LIN
$236B
$422K 0.04%
1,134
– –
ED icon
220
Consolidated Edison
ED
$41.4B
$421K 0.04%
4,925
-28
-0.6% -$2.55K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$418K 0.04%
4,550
– –
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$413K 0.04%
1,801
-429
-19% -$97.6K
MSA icon
223
Mine Safety
MSA
$6.79B
$409K 0.04%
2,595
– –
SHEL icon
224
Shell
SHEL
$244B
$401K 0.04%
6,234
– –
KKR icon
225
KKR & Co
KKR
$89.1B
$400K 0.04%
6,500
– –
7 8
9
10 11

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DF
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GAM
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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
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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.