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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
+6.79%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$98M
Cap. Flow
+$17.1M
Cap. Flow %
1.21%
Top 10 Hldgs %
34.49%
Holding
349
New
24
Increased
97
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$9.62M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.28M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.4M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.98M
3
SCHW
Charles Schwab
SCHW
+$2.85M
4
INTC icon
Intel
INTC
+$1.87M
5
CRWD icon
CrowdStrike
CRWD
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 11.69%
3 Industrials 7.35%
4 Healthcare 6.1%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.39B
$490K 0.03%
7,535
– –
NVS icon
227
Novartis
NVS
$301B
$488K 0.03%
4,247
– –
CME icon
228
CME Group
CME
$96.1B
$485K 0.03%
2,200
– –
TGT icon
229
Target
TGT
$65.6B
$482K 0.03%
3,095
-99
-3% -$14.7K
TEL icon
230
TE Connectivity
TEL
$59.9B
$482K 0.03%
3,189
– –
NVO
231
Novo Nordisk
NVO
$228B
$475K 0.03%
3,992
+25
+0.6% +$3.33K
AVGO icon
232
Broadcom
AVGO
$1.85T
$475K 0.03%
2,752
+122
+5% +$19.6K
MTB icon
233
M&T Bank
MTB
$35.8B
$474K 0.03%
2,661
– –
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$7.95B
$468K 0.03%
5,154
– –
JGLO icon
235
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$467K 0.03%
7,450
– –
PJT icon
236
PJT Partners
PJT
$4.33B
$465K 0.03%
3,485
+302
+9% +$36.9K
MSA icon
237
Mine Safety
MSA
$6.73B
$460K 0.03%
2,595
– –
RDVY icon
238
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$456K 0.03%
7,705
-492
-6% -$28K
IQV icon
239
IQVIA
IQV
$39.1B
$455K 0.03%
1,920
– –
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$454K 0.03%
4,395
– –
SHEL icon
241
Shell
SHEL
$250B
$453K 0.03%
6,865
+200
+3% +$14.2K
IYR icon
242
iShares US Real Estate ETF
IYR
$4.69B
$448K 0.03%
4,400
– –
HOLX
243
DELISTED
Hologic
HOLX
$448K 0.03%
5,500
– –
CLX icon
244
Clorox
CLX
$11.7B
$445K 0.03%
2,734
– –
NEE.PRR
245
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$439K 0.03%
9,470
+2,040
+27% +$91.1K
MDT icon
246
Medtronic
MDT
$110B
$434K 0.03%
4,826
-1,713
-26% -$144K
NNN icon
247
NNN REIT
NNN
$9.16B
$426K 0.03%
8,784
– –
OGN icon
248
Organon & Co
OGN
$3.56B
$408K 0.03%
21,312
– –
MGM icon
249
MGM Resorts International
MGM
$11.7B
$406K 0.03%
10,380
-1,200
-10% -$47.5K
PLD icon
250
Prologis
PLD
$136B
$405K 0.03%
3,210
+3
+0.1% +$372
8 9
10
11 12

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GAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Principle Wealth Partners held 349 positions worth $1.41B, up 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Principle Wealth Partners's Q3 2024 filing shows 24 new, 97 increased, 94 reduced and 10 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 7,201 shares worth $400K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $11.4M.

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

  • Principle Wealth Partners's largest Q3 2024 buy was Fidelity Wise Origin Bitcoin Fund: 7,201 shares worth $400K.
  • Principle Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $11.4M increase.
  • Principle Wealth Partners's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $2.85M.
  • Principle Wealth Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2024, selling an estimated $11.4M.
  • Principle Wealth Partners's ten largest holdings make up 34% of its $1.41B portfolio in Q3 2024.
  • Principle Wealth Partners opened 24 new positions and closed 10 in Q3 2024.
  • Principle Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $1.41B.

Based on Principle Wealth Partners's 13F filing for Q3 2024, filed 13 Nov 2024.