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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
AGR
251
DELISTED
Avangrid, Inc.
AGR
$382K 0.03%
10,480
– –
CG icon
252
Carlyle Group
CG
$16.6B
$377K 0.03%
8,031
– –
NNN icon
253
NNN REIT
NNN
$9.04B
$375K 0.03%
8,784
+3,374
+62% +$140K
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$373K 0.03%
15,142
– –
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$370K 0.03%
1,419
+80
+6% +$19.6K
HSY icon
256
Hershey
HSY
$35.2B
$364K 0.03%
1,869
– –
AVGO icon
257
Broadcom
AVGO
$1.85T
$362K 0.03%
2,730
+110
+4% +$13.6K
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$358K 0.03%
4,388
-1,183
-21% -$94.8K
DE icon
259
Deere & Co
DE
$160B
$357K 0.03%
870
+150
+21% +$57.5K
SNDX icon
260
Syndax Pharmaceuticals
SNDX
$1.69B
$357K 0.03%
15,000
– –
FVAL icon
261
Fidelity Value Factor ETF
FVAL
$1.3B
$352K 0.03%
6,167
– –
LAMR icon
262
Lamar Advertising Co
LAMR
$16.2B
$351K 0.03%
2,940
– –
DELL icon
263
Dell
DELL
$262B
$351K 0.03%
3,076
– –
GM icon
264
General Motors
GM
$80.4B
$346K 0.03%
7,629
– –
ENB icon
265
Enbridge
ENB
$119B
$342K 0.03%
9,458
+2,995
+46% +$106K
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$339K 0.03%
1,736
– –
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$337K 0.03%
2,906
+214
+8% +$24.8K
WASH icon
268
Washington Trust Bancorp
WASH
$743M
$328K 0.03%
12,214
– –
NULG icon
269
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$327K 0.03%
4,292
– –
SBLK icon
270
Star Bulk Carriers
SBLK
$3.21B
$320K 0.03%
13,397
+200
+2% +$4.53K
SLG icon
271
SL Green Realty
SLG
$3.76B
$318K 0.02%
5,764
– –
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$13.1B
$312K 0.02%
3,349
+95
+3% +$8.45K
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$307K 0.02%
+5,226
New +$295K
HTGC icon
274
Hercules Capital
HTGC
$3.07B
$302K 0.02%
16,390
– –
DOV icon
275
Dover
DOV
$27.6B
$301K 0.02%
1,700
-300
-15% -$48.3K
9 10
11
12 13

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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 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.