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PWP

Principle Wealth Partners Portfolio holdings

AUM $2.03B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+27.56%
3 Year Est. Return
+79.86%
5 Year Est. Return
+93.69%
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 Miscellaneous 31.19%
2 Technology 17.03%
3 Financials 11.36%
4 Industrials 10.5%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$62.6M 6.7%
379,907
+2,936
+0.8% +$433K
JPM icon
2
JPMorgan Chase
JPM
$953B
$46.1M 4.93%
353,907
-141
-0% -$19.3K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$40.2M 4.3%
261,127
-61,863
-19% -$9.48M
MSFT icon
4
Microsoft
MSFT
$3.71T
$31.3M 3.35%
108,602
+3,601
+3% +$919K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$29M 3.1%
696,456
-53,592
-7% -$2.08M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$26.6M 2.85%
1,092,366
+58,344
+6% +$1.46M
OFLX icon
7
Omega Flex
OFLX
$272M
$21.4M 2.29%
192,275
– –
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$21.2M 2.27%
+180,533
New +$21M
MCD icon
9
McDonald's
MCD
$181B
$17.4M 1.86%
62,222
+179
+0.3% +$48K
PFE icon
10
Pfizer
PFE
$162B
$17.2M 1.84%
421,844
-1,753
-0.4% -$75.7K
AMGN icon
11
Amgen
AMGN
$236B
$16.9M 1.8%
69,759
+745
+1% +$183K
AMZN icon
12
Amazon
AMZN
$2.79T
$16.6M 1.78%
161,052
-3,750
-2% -$362K
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$16.5M 1.76%
106,507
-225
-0.2% -$36.3K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.7M 1.57%
139,079
-13,944
-9% -$1.5M
FBND icon
15
Fidelity Total Bond ETF
FBND
$28.1B
$14M 1.49%
303,436
+92,046
+44% +$4.22M
RTX icon
16
RTX Corp
RTX
$271B
$12.3M 1.32%
126,088
+228
+0.2% +$22.5K
HD icon
17
Home Depot
HD
$320B
$11.6M 1.24%
39,234
+465
+1% +$143K
PG icon
18
Procter & Gamble
PG
$340B
$11.4M 1.21%
76,411
+793
+1% +$113K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$11.1M 1.19%
289,512
-7,704
-3% -$283K
CSCO icon
20
Cisco
CSCO
$431B
$9.94M 1.06%
190,108
+4,631
+2% +$226K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$9.3M 0.99%
89,377
+3,907
+5% +$377K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$9.23M 0.99%
88,979
+2,196
+3% +$211K
VDE icon
23
Vanguard Energy ETF
VDE
$10.9B
$9.13M 0.98%
79,912
+5,314
+7% +$630K
V icon
24
Visa
V
$700B
$8.9M 0.95%
39,479
+978
+3% +$218K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$8.87M 0.95%
249,944
+18,793
+8% +$667K
1
2 3 4 5

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AWM
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BOH
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WPC
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CIM
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WA
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PAIM
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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 Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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.