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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
+8.88%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$119M
Cap. Flow
+$30.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.28%
Holding
350
New
15
Increased
143
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.59M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$2.15M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.16M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.22M
2
AMGN icon
Amgen
AMGN
+$3.1M
3
PFE icon
Pfizer
PFE
+$2.42M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 12.4%
3 Industrials 7.96%
4 Healthcare 6.55%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$96.3B
$474K 0.04%
2,200
– –
IYH icon
227
iShares US Healthcare ETF
IYH
$3.37B
$466K 0.04%
7,535
– –
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$466K 0.04%
1,776
-25
-1% -$5.86K
RDVY icon
229
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$465K 0.04%
8,282
+97
+1% +$5.09K
TEL icon
230
TE Connectivity
TEL
$59.6B
$463K 0.04%
3,189
+546
+21% +$76.5K
TPL icon
231
Texas Pacific Land
TPL
$27.8B
$456K 0.04%
2,367
+270
+13% +$46.3K
WFC.PRL icon
232
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$456K 0.04%
374
+124
+50% +$148K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$73.8B
$449K 0.04%
5,319
– –
IP icon
234
International Paper
IP
$21.6B
$444K 0.03%
11,377
-3,200
-22% -$116K
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$7.91B
$441K 0.03%
5,154
– –
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$434K 0.03%
4,395
– –
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$433K 0.03%
2,555
+70
+3% +$11.2K
HOLX
238
DELISTED
Hologic
HOLX
$429K 0.03%
5,500
– –
SHEL icon
239
Shell
SHEL
$254B
$425K 0.03%
6,334
– –
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$423K 0.03%
1,763
-87
-5% -$19.9K
CLX icon
241
Clorox
CLX
$11.6B
$419K 0.03%
2,734
+344
+14% +$51.4K
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$418K 0.03%
4,550
– –
PLD icon
243
Prologis
PLD
$135B
$413K 0.03%
3,174
+265
+9% +$34.6K
NVS icon
244
Novartis
NVS
$297B
$411K 0.03%
4,247
– –
IFF icon
245
International Flavors & Fragrances
IFF
$20.2B
$404K 0.03%
4,702
– –
OGN icon
246
Organon & Co
OGN
$3.56B
$401K 0.03%
21,352
-107
-0.5% -$1.84K
ADI icon
247
Analog Devices
ADI
$179B
$396K 0.03%
2,002
-88
-4% -$16.9K
MTB icon
248
M&T Bank
MTB
$35.7B
$387K 0.03%
2,661
– –
MELI icon
249
Mercado Libre
MELI
$95.2B
$386K 0.03%
256
+39
+18% +$63.8K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$385K 0.03%
4,784
+50
+1% +$4.01K
8 9
10
11 12

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DF
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
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CCIA
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
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Principle Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Principle Wealth Partners held 350 positions worth $1.28B, up 10% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Principle Wealth Partners's Q1 2024 filing shows 15 new, 143 increased, 72 reduced and 6 closed positions. Its largest new stake was Capital Group Global Growth Equity ETF: 22,135 shares worth $637K. The largest sale was Boeing, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Principle Wealth Partners's largest Q1 2024 buy was Capital Group Global Growth Equity ETF: 22,135 shares worth $637K.
  • Principle Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $12.4M increase.
  • Principle Wealth Partners's biggest Q1 2024 reduction was Boeing, cutting an estimated $3.22M.
  • Principle Wealth Partners fully exited GE HealthCare in Q1 2024, selling an estimated $527K.
  • Principle Wealth Partners's ten largest holdings make up 33% of its $1.28B portfolio in Q1 2024.
  • Principle Wealth Partners opened 15 new positions and closed 6 in Q1 2024.
  • Principle Wealth Partners's portfolio value rose 10% quarter-over-quarter to $1.28B.

Based on Principle Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.