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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
(+0%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
334
New
13
Increased
116
Reduced
98
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
+$11.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.3M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.96M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.55M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.5M |
| 2 |
Pfizer
PFE
|
+$2.15M |
| 3 |
Amgen
AMGN
|
+$1.91M |
| 4 |
NVIDIA
NVDA
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.76T
| $63.3M | 6.36% |
369,464
-1,963
| -0.5% | -$360K |
|
2
JPMorgan Chase
JPM
$920B
| $51.2M | 5.15% |
353,381
+843
| +0.2% | +$126K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $40.1M | 4.03% |
258,273
-3,256
| -1% | -$528K |
|
4
Microsoft
MSFT
$2.9T
| $34M | 3.42% |
107,685
-616
| -0.6% | -$204K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$101B
| $32.9M | 3.31% |
1,395,501
+225,579
| +19% | +$5.54M |
|
6
Vanguard Growth ETF
VUG
$222B
| $31.4M | 3.16% |
692,772
+9,390
| +1% | +$443K |
|
7
Amazon
AMZN
$2.62T
| $20.1M | 2.02% |
158,191
+1,233
| +0.8% | +$165K |
|
8
McDonald's
MCD
$187B
| $17.8M | 1.79% |
67,583
+5,294
| +8% | +$1.51M |
|
9
Johnson & Johnson
JNJ
$612B
| $17.2M | 1.73% |
110,478
+3,997
| +4% | +$660K |
|
|
10
Amgen
AMGN
$199B
| $16.7M | 1.68% |
62,285
-7,644
| -11% | -$1.91M |
|
11
VanEck Morningstar SMID Moat ETF
SMOT
$329M
| $16.6M | 1.67% |
583,519
+117,272
| +25% | +$3.49M |
|
12
Omega Flex
OFLX
$302M
| $15.1M | 1.52% |
192,275
| – | – |
|
|
13
Vanguard Total Stock Market ETF
VTI
$661B
| $15M | 1.51% |
70,713
+32,964
| +87% | +$7.3M |
|
14
Fidelity Total Bond ETF
FBND
$27B
| $13.6M | 1.37% |
312,804
-5,203
| -2% | -$233K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $13.2M | 1.32% |
127,385
-5,892
| -4% | -$632K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $12.4M | 1.24% |
300,660
+6,576
| +2% | +$280K |
|
17
Home Depot
HD
$331B
| $11.9M | 1.2% |
39,510
+288
| +0.7% | +$92.6K |
|
|
18
Pfizer
PFE
$143B
| $11.8M | 1.18% |
355,349
-60,706
| -15% | -$2.15M |
|
19
Alphabet (Google) Class C
GOOG
$4.24T
| $11.6M | 1.16% |
87,895
+1,610
| +2% | +$209K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.25T
| $11.5M | 1.15% |
87,576
-809
| -0.9% | -$105K |
|
|
21
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
| $11.4M | 1.15% |
+361,728
| New | +$11.8M |
|
22
Procter & Gamble
PG
$348B
| $11M | 1.11% |
75,438
-722
| -0.9% | -$110K |
|
23
Cisco
CSCO
$446B
| $10.2M | 1.03% |
190,425
-459
| -0.2% | -$24.8K |
|
|
24
NVIDIA
NVDA
$5.03T
| $10M | 1% |
229,840
-26,300
| -10% | -$1.18M |
|
25
RTX Corp
RTX
$262B
| $9.17M | 0.92% |
127,427
+2,216
| +2% | +$190K |
|
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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.