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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
IWY icon
251
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$372K 0.03%
1,736
– –
AGR
252
DELISTED
Avangrid, Inc.
AGR
$372K 0.03%
10,480
– –
PLD icon
253
Prologis
PLD
$134B
$360K 0.03%
3,207
+33
+1% +$3.65K
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$359K 0.03%
15,142
– –
FSMB icon
255
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$359K 0.03%
18,139
-11,106
-38% -$220K
FVAL icon
256
Fidelity Value Factor ETF
FVAL
$1.29B
$355K 0.03%
6,167
– –
GM icon
257
General Motors
GM
$82.3B
$354K 0.03%
7,630
+1
+0% +$45
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.2B
$354K 0.03%
11,226
+2,007
+22% +$63.2K
LAMR icon
259
Lamar Advertising Co
LAMR
$16.6B
$351K 0.03%
2,940
– –
NULG icon
260
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$348K 0.03%
4,292
– –
HSY icon
261
Hershey
HSY
$37.8B
$344K 0.03%
1,869
– –
PJT icon
262
PJT Partners
PJT
$4.36B
$344K 0.03%
3,183
+28
+0.9% +$2.81K
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$336K 0.03%
2,906
– –
AMAT icon
264
Applied Materials
AMAT
$359B
$335K 0.03%
1,421
-6
-0.4% -$1.29K
HTGC icon
265
Hercules Capital
HTGC
$3.02B
$335K 0.03%
16,390
– –
VIGI icon
266
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$331K 0.03%
4,069
-319
-7% -$25.6K
ENB icon
267
Enbridge
ENB
$122B
$329K 0.03%
9,258
-200
-2% -$7.14K
SLG icon
268
SL Green Realty
SLG
$3.92B
$326K 0.02%
5,764
– –
SBLK icon
269
Star Bulk Carriers
SBLK
$3.08B
$326K 0.02%
13,372
-25
-0.2% -$621
ESGV icon
270
Vanguard ESG US Stock ETF
ESGV
$12.9B
$324K 0.02%
3,349
– –
CG icon
271
Carlyle Group
CG
$16.1B
$322K 0.02%
8,031
– –
WASH icon
272
Washington Trust Bancorp
WASH
$753M
$316K 0.02%
11,534
-680
-6% -$17.7K
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$311K 0.02%
3,386
-1,164
-26% -$107K
WMB icon
274
Williams Companies
WMB
$86.4B
$309K 0.02%
7,265
+1
+0% +$40
NEE.PRR
275
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$308K 0.02%
7,430
– –
9 10
11
12 13

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DF
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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 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.