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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
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$542K 0.05%
11,388
– –
T icon
202
AT&T
T
$167B
$540K 0.05%
32,168
-3,503
-10% -$55.3K
KKR icon
203
KKR & Co
KKR
$90.1B
$539K 0.05%
6,500
– –
AMD icon
204
Advanced Micro Devices
AMD
$717B
$533K 0.05%
3,619
+1
+0% +$118
CSX icon
205
CSX Corp
CSX
$93.7B
$531K 0.05%
15,329
– –
IP icon
206
International Paper
IP
$22.8B
$527K 0.05%
14,577
– –
GEHC icon
207
GE HealthCare
GEHC
$32.2B
$527K 0.05%
6,815
+50
+0.7% +$3.5K
DD icon
208
DuPont de Nemours
DD
$18.7B
$523K 0.05%
5,419
-56
-1% -$5.09K
MGM icon
209
MGM Resorts International
MGM
$11.8B
$517K 0.04%
11,580
– –
UL icon
210
Unilever
UL
$143B
$506K 0.04%
9,283
-465
-5% -$25.1K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$488K 0.04%
4,670
– –
LIN icon
212
Linde
LIN
$237B
$466K 0.04%
1,134
– –
CME icon
213
CME Group
CME
$95.4B
$463K 0.04%
2,200
– –
TGT icon
214
Target
TGT
$66.8B
$461K 0.04%
3,239
– –
CHD icon
215
Church & Dwight Co
CHD
$23.6B
$454K 0.04%
4,800
– –
ED icon
216
Consolidated Edison
ED
$41.2B
$448K 0.04%
4,925
– –
OR icon
217
OR Royalties Inc
OR
$5.57B
$446K 0.04%
31,225
– –
IQV icon
218
IQVIA
IQV
$40.5B
$444K 0.04%
1,920
– –
VIGI icon
219
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$442K 0.04%
5,571
-2,896
-34% -$213K
MSA icon
220
Mine Safety
MSA
$6.81B
$438K 0.04%
2,595
– –
IYH icon
221
iShares US Healthcare ETF
IYH
$3.45B
$431K 0.04%
7,535
+1,000
+15% +$54.4K
NVS icon
222
Novartis
NVS
$301B
$429K 0.04%
4,247
– –
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$423K 0.04%
8,185
+1,172
+17% +$55.4K
SHEL icon
224
Shell
SHEL
$244B
$417K 0.04%
6,334
+100
+2% +$6.56K
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$416K 0.04%
4,550
– –
7 8
9
10 11

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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
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NM
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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.