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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
+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
(+6.4%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
329
New
16
Increased
85
Reduced
112
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$13.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.91M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.74M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$7.64M |
| 2 |
Vanguard Energy ETF
VDE
|
+$7.53M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.5M |
| 4 |
Apple
AAPL
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $72M | 7.24% |
371,427
-8,480
| -2% | -$1.48M |
|
2
JPMorgan Chase
JPM
$918B
| $51.3M | 5.15% |
352,538
-1,369
| -0.4% | -$188K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $42.5M | 4.27% |
261,529
+402
| +0.2% | +$63K |
|
4
Microsoft
MSFT
$2.95T
| $36.9M | 3.71% |
108,301
-301
| -0.3% | -$94.3K |
|
5
Vanguard Growth ETF
VUG
$223B
| $32.2M | 3.24% |
683,382
-13,074
| -2% | -$567K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$100B
| $28.3M | 2.85% |
1,169,922
+77,556
| +7% | +$1.85M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $21M | 2.11% |
182,355
+1,822
| +1% | +$213K |
|
8
Amazon
AMZN
$2.66T
| $20.5M | 2.06% |
156,958
-4,094
| -3% | -$468K |
|
9
Omega Flex
OFLX
$306M
| $20M | 2.01% |
192,275
| – | – |
|
10
McDonald's
MCD
$188B
| $18.6M | 1.87% |
62,289
+67
| +0.1% | +$19.5K |
|
11
Johnson & Johnson
JNJ
$603B
| $17.6M | 1.77% |
106,481
-26
| -0% | -$4.2K |
|
12
Amgen
AMGN
$198B
| $15.5M | 1.56% |
69,929
+170
| +0.2% | +$39.4K |
|
13
Pfizer
PFE
$142B
| $15.3M | 1.53% |
416,055
-5,789
| -1% | -$225K |
|
14
Fidelity Total Bond ETF
FBND
$27B
| $14.4M | 1.45% |
318,007
+14,571
| +5% | +$667K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $14.1M | 1.42% |
133,277
-5,802
| -4% | -$609K |
|
|
16
VanEck Morningstar SMID Moat ETF
SMOT
$328M
| $14M | 1.4% |
+466,247
| New | +$13.1M |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $12.5M | 1.25% |
294,084
+4,572
| +2% | +$182K |
|
18
RTX Corp
RTX
$261B
| $12.3M | 1.23% |
125,211
-877
| -0.7% | -$85.9K |
|
19
Home Depot
HD
$331B
| $12.2M | 1.22% |
39,222
-12
| -0% | -$3.54K |
|
20
Procter & Gamble
PG
$345B
| $11.6M | 1.16% |
76,160
-251
| -0.3% | -$37.8K |
|
21
NVIDIA
NVDA
$5.02T
| $10.8M | 1.09% |
256,140
-21,300
| -8% | -$707K |
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.6M | 1.06% |
88,385
-594
| -0.7% | -$68.4K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $10.4M | 1.05% |
86,285
-3,092
| -3% | -$358K |
|
24
Cisco
CSCO
$442B
| $9.88M | 0.99% |
190,884
+776
| +0.4% | +$38.2K |
|
25
Visa
V
$677B
| $9.13M | 0.92% |
38,427
-1,052
| -3% | -$241K |
|
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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.