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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
FBTC icon
251
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$400K 0.03%
+7,201
New +$384K
LAMR icon
252
Lamar Advertising Co
LAMR
$16.1B
$393K 0.03%
2,940
– –
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$390K 0.03%
15,142
– –
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$384K 0.03%
1,459
-78
-5% -$19.8K
IWY icon
255
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$382K 0.03%
1,736
– –
ENB icon
256
Enbridge
ENB
$121B
$376K 0.03%
9,258
– –
AGR
257
DELISTED
Avangrid, Inc.
AGR
$375K 0.03%
10,480
– –
FVAL icon
258
Fidelity Value Factor ETF
FVAL
$1.29B
$374K 0.03%
6,167
– –
WASH icon
259
Washington Trust Bancorp
WASH
$743M
$372K 0.03%
11,534
– –
SCHW
260
Charles Schwab
SCHW
$182B
$365K 0.03%
5,627
-43,420
-89% -$2.85M
DELL icon
261
Dell
DELL
$264B
$365K 0.03%
3,076
– –
FSMB icon
262
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$364K 0.03%
18,167
+28
+0.2% +$559
HSY icon
263
Hershey
HSY
$35.6B
$358K 0.03%
1,869
– –
NULG icon
264
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$355K 0.03%
4,292
– –
CG icon
265
Carlyle Group
CG
$16.3B
$346K 0.02%
8,031
– –
GM icon
266
General Motors
GM
$79.4B
$342K 0.02%
7,631
+1
+0% +$46
O icon
267
Realty Income
O
$59.4B
$341K 0.02%
5,375
– –
ESGV icon
268
Vanguard ESG US Stock ETF
ESGV
$13B
$340K 0.02%
3,349
– –
OKE icon
269
Oneok
OKE
$56.5B
$333K 0.02%
3,653
– –
WMB icon
270
Williams Companies
WMB
$87B
$332K 0.02%
7,266
+1
+0% +$44
CBOE icon
271
Cboe Global Markets
CBOE
$31.9B
$328K 0.02%
1,600
– –
GRID
272
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$325K 0.02%
2,552
+8
+0.3% +$955
VIGI icon
273
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$321K 0.02%
3,634
-435
-11% -$36.9K
HTGC icon
274
Hercules Capital
HTGC
$3.07B
$319K 0.02%
16,265
-125
-0.8% -$2.46K
KVUE icon
275
Kenvue
KVUE
$36.8B
$317K 0.02%
13,694
– –
9 10
11
12 13

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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
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.