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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
+1.83%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$13M
Cap. Flow
+$672K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.25%
Holding
349
New
10
Increased
101
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
4
ASML icon
ASML
ASML
+$1.97M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.94M

Top Sells

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.94M
2
DOW icon
Dow Inc
DOW
+$1.78M
3
AMGN icon
Amgen
AMGN
+$1.67M
4
INTC icon
Intel
INTC
+$1.51M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 12.64%
3 Industrials 6.85%
4 Consumer Discretionary 5.97%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$62.7B
$476K 0.03%
6,289
– –
PDP icon
227
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$473K 0.03%
4,395
– –
ADI icon
228
Analog Devices
ADI
$179B
$457K 0.03%
2,152
-17
-0.8% -$3.76K
TEL icon
229
TE Connectivity
TEL
$59.9B
$456K 0.03%
3,189
– –
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$7.95B
$453K 0.03%
5,154
– –
INTC icon
231
Intel
INTC
$460B
$447K 0.03%
22,278
-67,019
-75% -$1.51M
SHEL icon
232
Shell
SHEL
$250B
$443K 0.03%
7,065
+200
+3% +$13.1K
JGLO icon
233
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$441K 0.03%
7,349
-101
-1% -$6.32K
IYH icon
234
iShares US Healthcare ETF
IYH
$3.39B
$439K 0.03%
7,535
– –
MELI icon
235
Mercado Libre
MELI
$95.6B
$436K 0.03%
256
– –
NEE.PRR
236
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$436K 0.03%
10,645
+1,175
+12% +$51.6K
MSA icon
237
Mine Safety
MSA
$6.73B
$430K 0.03%
2,595
– –
SCHW
238
Charles Schwab
SCHW
$181B
$428K 0.03%
5,777
+150
+3% +$11.2K
CLX icon
239
Clorox
CLX
$11.7B
$415K 0.03%
2,554
-180
-7% -$29.4K
TGT icon
240
Target
TGT
$65.6B
$413K 0.03%
3,058
-37
-1% -$5.3K
NVS icon
241
Novartis
NVS
$301B
$413K 0.03%
4,247
– –
IYR icon
242
iShares US Real Estate ETF
IYR
$4.69B
$409K 0.03%
4,400
– –
IWY icon
243
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$408K 0.03%
1,736
– –
KNTK icon
244
Kinetik
KNTK
$3.68B
$408K 0.03%
7,202
+1,030
+17% +$55.7K
LAMR icon
245
Lamar Advertising Co
LAMR
$16.3B
$407K 0.03%
3,340
+400
+14% +$52.3K
GM icon
246
General Motors
GM
$80B
$407K 0.03%
7,631
– –
CG icon
247
Carlyle Group
CG
$16.3B
$405K 0.03%
8,031
– –
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$400K 0.03%
15,477
+335
+2% +$8.91K
IFF icon
249
International Flavors & Fragrances
IFF
$20.3B
$398K 0.03%
4,702
– –
HOLX
250
DELISTED
Hologic
HOLX
$396K 0.03%
5,500
– –
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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Principle Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Principle Wealth Partners held 349 positions worth $1.42B, up 0.92% from $1.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Principle Wealth Partners's Q4 2024 filing shows 10 new, 101 increased, 123 reduced and 15 closed positions. Its largest new stake was ASML: 2,746 shares worth $1.9M. The largest sale was ALPS Smith Core Plus Bond ETF, an estimated $1.94M.

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

  • Principle Wealth Partners's largest Q4 2024 buy was ASML: 2,746 shares worth $1.9M.
  • Principle Wealth Partners added most to Invesco S&P 500 Top 50 ETF in Q4 2024, an estimated $5.52M increase.
  • Principle Wealth Partners's biggest Q4 2024 reduction was ALPS Smith Core Plus Bond ETF, cutting an estimated $1.94M.
  • Principle Wealth Partners fully exited Avangrid, Inc. in Q4 2024, selling an estimated $375K.
  • Principle Wealth Partners's ten largest holdings make up 36% of its $1.42B portfolio in Q4 2024.
  • Principle Wealth Partners opened 10 new positions and closed 15 in Q4 2024.
  • Principle Wealth Partners's portfolio value rose 0.92% quarter-over-quarter to $1.42B.

Based on Principle Wealth Partners's 13F filing for Q4 2024, filed 29 Jan 2025.