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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
ENB icon
251
Enbridge
ENB
$121B
$393K 0.03%
9,258
– –
HTGC icon
252
Hercules Capital
HTGC
$2.98B
$389K 0.03%
19,385
+3,120
+19% +$60.9K
NVO
253
Novo Nordisk
NVO
$228B
$387K 0.03%
4,502
+510
+13% +$55.2K
MDT icon
254
Medtronic
MDT
$110B
$386K 0.03%
4,826
– –
AMD icon
255
Advanced Micro Devices
AMD
$791B
$381K 0.03%
3,153
-4,132
-57% -$595K
FVAL icon
256
Fidelity Value Factor ETF
FVAL
$1.3B
$379K 0.03%
6,167
– –
IQV icon
257
IQVIA
IQV
$39.1B
$377K 0.03%
1,920
– –
NNN icon
258
NNN REIT
NNN
$9.16B
$376K 0.03%
9,204
+420
+5% +$18.6K
UBER icon
259
Uber
UBER
$143B
$374K 0.03%
+6,195
New +$442K
NULG icon
260
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$369K 0.03%
4,294
+2
+0% +$173
OGN icon
261
Organon & Co
OGN
$3.56B
$367K 0.03%
24,571
+3,259
+15% +$53.1K
WASH icon
262
Washington Trust Bancorp
WASH
$748M
$362K 0.03%
11,534
– –
MGM icon
263
MGM Resorts International
MGM
$11.7B
$360K 0.03%
10,380
– –
FSMB icon
264
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$357K 0.03%
17,979
-188
-1% -$3.75K
DELL icon
265
Dell
DELL
$262B
$354K 0.02%
3,076
– –
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$353K 0.02%
1,308
-151
-10% -$40.9K
OKE icon
267
Oneok
OKE
$56.1B
$351K 0.02%
3,500
-153
-4% -$15.7K
ESGV icon
268
Vanguard ESG US Stock ETF
ESGV
$13.1B
$351K 0.02%
3,349
– –
PLD icon
269
Prologis
PLD
$136B
$349K 0.02%
3,302
+92
+3% +$10.6K
KMI icon
270
Kinder Morgan
KMI
$70.5B
$342K 0.02%
12,498
-1,615
-11% -$42.1K
PYPL icon
271
PayPal
PYPL
$49.3B
$336K 0.02%
3,938
– –
CAE icon
272
CAE Inc. Common Shares
CAE
$8.31B
$334K 0.02%
13,152
– –
SBRA icon
273
Sabra Healthcare REIT
SBRA
$5.38B
$328K 0.02%
18,920
+2,635
+16% +$48.1K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$322K 0.02%
1,806
+132
+8% +$24K
WMB icon
275
Williams Companies
WMB
$86.7B
$320K 0.02%
5,922
-1,344
-18% -$72.4K
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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NM
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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.