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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
CAE icon
276
CAE Inc. Common Shares
CAE
$8.3B
$299K 0.02%
14,482
– –
PJT icon
277
PJT Partners
PJT
$4.3B
$297K 0.02%
3,155
– –
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.3B
$297K 0.02%
9,219
-542
-6% -$17.3K
AMAT icon
279
Applied Materials
AMAT
$403B
$294K 0.02%
1,427
-218
-13% -$40K
CBOE icon
280
Cboe Global Markets
CBOE
$32.5B
$294K 0.02%
1,600
– –
YUM icon
281
Yum! Brands
YUM
$41.8B
$294K 0.02%
2,120
– –
KVUE icon
282
Kenvue
KVUE
$36.9B
$294K 0.02%
13,694
+4,297
+46% +$87.2K
OKE icon
283
Oneok
OKE
$57.2B
$293K 0.02%
3,653
-235
-6% -$17.2K
GRID
284
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$292K 0.02%
2,544
+1
+0% +$106
O icon
285
Realty Income
O
$59.6B
$291K 0.02%
+5,375
New +$291K
IWD icon
286
iShares Russell 1000 Value ETF
IWD
$82.2B
$290K 0.02%
1,620
– –
NEE.PRR
287
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$289K 0.02%
7,430
– –
AVTR icon
288
Avantor
AVTR
$9.32B
$289K 0.02%
11,300
– –
RJF icon
289
Raymond James Financial
RJF
$33.8B
$286K 0.02%
2,225
– –
VOOV icon
290
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$285K 0.02%
1,580
+175
+12% +$30.1K
FNV icon
291
Franco-Nevada
FNV
$41.1B
$284K 0.02%
2,383
-904
-28% -$99.5K
WMB icon
292
Williams Companies
WMB
$87.5B
$283K 0.02%
7,264
+1
+0% +$36
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$279K 0.02%
7,260
– –
QUAL icon
294
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$275K 0.02%
+1,674
New +$262K
EOG icon
295
EOG Resources
EOG
$79.2B
$273K 0.02%
2,138
– –
GILD icon
296
Gilead Sciences
GILD
$162B
$269K 0.02%
3,677
-700
-16% -$53.8K
WHR icon
297
Whirlpool
WHR
$2.43B
$269K 0.02%
2,245
– –
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$269K 0.02%
2,329
– –
MRNA icon
299
Moderna
MRNA
$21.8B
$266K 0.02%
2,497
+102
+4% +$10.3K
PYPL icon
300
PayPal
PYPL
$48.9B
$264K 0.02%
3,938
+583
+17% +$35.8K
10 11
12
13 14

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GAM
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MAM
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SFI
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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.