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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
-3.28%
1 Year Est. Return
+27.56%
3 Year Est. Return
+79.86%
5 Year Est. Return
+93.69%
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 Morningstar 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 Miscellaneous 34.72%
2 Technology 16.76%
3 Financials 11.82%
4 Industrials 9.04%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$63.3M 6.36%
369,464
-1,963
-0.5% -$360K
JPM icon
2
JPMorgan Chase
JPM
$953B
$51.2M 5.15%
353,381
+843
+0.2% +$126K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$40.1M 4.03%
258,273
-3,256
-1% -$528K
MSFT icon
4
Microsoft
MSFT
$3.71T
$34M 3.42%
107,685
-616
-0.6% -$204K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$32.9M 3.31%
1,395,501
+225,579
+19% +$5.54M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$31.4M 3.16%
692,772
+9,390
+1% +$443K
AMZN icon
7
Amazon
AMZN
$2.79T
$20.1M 2.02%
158,191
+1,233
+0.8% +$165K
MCD icon
8
McDonald's
MCD
$181B
$17.8M 1.79%
67,583
+5,294
+8% +$1.51M
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$17.2M 1.73%
110,478
+3,997
+4% +$660K
AMGN icon
10
Amgen
AMGN
$236B
$16.7M 1.68%
62,285
-7,644
-11% -$1.91M
SMOT icon
11
VanEck Morningstar SMID Moat ETF
SMOT
$327M
$16.6M 1.67%
583,519
+117,272
+25% +$3.49M
OFLX icon
12
Omega Flex
OFLX
$272M
$15.1M 1.52%
192,275
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$15M 1.51%
70,713
+32,964
+87% +$7.3M
FBND icon
14
Fidelity Total Bond ETF
FBND
$28.1B
$13.6M 1.37%
312,804
-5,203
-2% -$233K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.2M 1.32%
127,385
-5,892
-4% -$632K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$12.4M 1.24%
300,660
+6,576
+2% +$280K
HD icon
17
Home Depot
HD
$320B
$11.9M 1.2%
39,510
+288
+0.7% +$92.6K
PFE icon
18
Pfizer
PFE
$162B
$11.8M 1.18%
355,349
-60,706
-15% -$2.15M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$11.6M 1.16%
87,895
+1,610
+2% +$209K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$11.5M 1.15%
87,576
-809
-0.9% -$105K
LQDW icon
21
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$11.4M 1.15%
+361,728
New +$11.8M
PG icon
22
Procter & Gamble
PG
$340B
$11M 1.11%
75,438
-722
-0.9% -$110K
CSCO icon
23
Cisco
CSCO
$431B
$10.2M 1.03%
190,425
-459
-0.2% -$24.8K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$10M 1%
229,840
-26,300
-10% -$1.18M
RTX icon
25
RTX Corp
RTX
$271B
$9.17M 0.92%
127,427
+2,216
+2% +$190K
1
2 3 4 5

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BOH
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WPC
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CIM
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PAIM
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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 Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.