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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
+3.11%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$33.4M
Cap. Flow
+$7.37M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.54%
Holding
348
New
4
Increased
104
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$10.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.06M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.48M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.66M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.4M

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.96M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 11.91%
3 Industrials 7.22%
4 Healthcare 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62.1B
$480K 0.04%
3,189
– –
TGT icon
227
Target
TGT
$65.5B
$473K 0.04%
3,194
– –
UL icon
228
Unilever
UL
$144B
$466K 0.04%
7,528
-1,755
-19% -$104K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.46B
$462K 0.04%
7,535
– –
ADI icon
230
Analog Devices
ADI
$178B
$457K 0.03%
2,002
– –
NVS icon
231
Novartis
NVS
$304B
$452K 0.03%
4,247
– –
JGLO icon
232
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$450K 0.03%
+7,450
New +$433K
RDVY icon
233
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$449K 0.03%
8,197
-85
-1% -$4.65K
IFF icon
234
International Flavors & Fragrances
IFF
$20.2B
$448K 0.03%
4,702
– –
OGN icon
235
Organon & Co
OGN
$3.55B
$441K 0.03%
21,312
-40
-0.2% -$795
FTCS icon
236
First Trust Capital Strength ETF
FTCS
$8.03B
$433K 0.03%
5,154
– –
CME icon
237
CME Group
CME
$93.5B
$433K 0.03%
2,200
– –
PDP icon
238
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$430K 0.03%
4,395
– –
DELL icon
239
Dell
DELL
$253B
$424K 0.03%
3,076
– –
AVGO icon
240
Broadcom
AVGO
$1.81T
$421K 0.03%
2,630
-100
-4% -$14K
MELI icon
241
Mercado Libre
MELI
$94.4B
$420K 0.03%
256
– –
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$420K 0.03%
2,556
+1
+0% +$164
HOLX
243
DELISTED
Hologic
HOLX
$408K 0.03%
5,500
– –
IQV icon
244
IQVIA
IQV
$40.5B
$406K 0.03%
1,920
– –
MTB icon
245
M&T Bank
MTB
$36.6B
$403K 0.03%
2,661
– –
IYR icon
246
iShares US Real Estate ETF
IYR
$4.76B
$386K 0.03%
4,400
-1,600
-27% -$137K
VCIT icon
247
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$384K 0.03%
4,800
+16
+0.3% +$1.27K
VV icon
248
Vanguard Large-Cap ETF
VV
$52B
$384K 0.03%
1,537
-226
-13% -$54.3K
NNN icon
249
NNN REIT
NNN
$9.37B
$374K 0.03%
8,784
– –
CLX icon
250
Clorox
CLX
$12.1B
$373K 0.03%
2,734
– –
8 9
10
11 12

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CIP
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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
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SFI
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CCIA
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VCM
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NM
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Principle Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Principle Wealth Partners held 348 positions worth $1.31B, up 2.6% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Principle Wealth Partners's Q2 2024 filing shows 4 new, 104 increased, 105 reduced and 23 closed positions. Its largest new stake was GE Vernova: 5,002 shares worth $858K. The largest sale was Schwab International Dividend Equity ETF, an estimated $3.6M.

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

  • Principle Wealth Partners's largest Q2 2024 buy was GE Vernova: 5,002 shares worth $858K.
  • Principle Wealth Partners added most to Capital Group Global Growth Equity ETF in Q2 2024, an estimated $10.5M increase.
  • Principle Wealth Partners's biggest Q2 2024 reduction was Schwab International Dividend Equity ETF, cutting an estimated $3.6M.
  • Principle Wealth Partners fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $2.02M.
  • Principle Wealth Partners's ten largest holdings make up 35% of its $1.31B portfolio in Q2 2024.
  • Principle Wealth Partners opened 4 new positions and closed 23 in Q2 2024.
  • Principle Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $1.31B.

Based on Principle Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.