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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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$306K 0.02%
5,226
– –
OKE icon
277
Oneok
OKE
$55.9B
$298K 0.02%
3,653
– –
MRNA icon
278
Moderna
MRNA
$22.1B
$297K 0.02%
2,501
+4
+0.2% +$506
GRID
279
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$294K 0.02%
2,544
– –
EOG icon
280
EOG Resources
EOG
$74.4B
$290K 0.02%
2,305
+167
+8% +$21.4K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$286K 0.02%
1,674
– –
O icon
282
Realty Income
O
$61.3B
$284K 0.02%
5,375
– –
KMI icon
283
Kinder Morgan
KMI
$70.3B
$283K 0.02%
14,262
– –
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$82.2B
$283K 0.02%
1,620
– –
YUM icon
285
Yum! Brands
YUM
$41.4B
$281K 0.02%
2,120
– –
VOOV icon
286
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$278K 0.02%
1,580
– –
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$277K 0.02%
2,329
– –
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$276K 0.02%
7,282
+22
+0.3% +$835
RJF icon
289
Raymond James Financial
RJF
$34B
$275K 0.02%
2,225
– –
CBOE icon
290
Cboe Global Markets
CBOE
$31.1B
$272K 0.02%
1,600
– –
BSX icon
291
Boston Scientific
BSX
$68.5B
$260K 0.02%
3,374
– –
CWB icon
292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$259K 0.02%
3,590
– –
DEA
293
Easterly Government Properties
DEA
$1.17B
$258K 0.02%
8,338
– –
IWB icon
294
iShares Russell 1000 ETF
IWB
$47.9B
$254K 0.02%
854
– –
DOV icon
295
Dover
DOV
$27.4B
$253K 0.02%
1,400
-300
-18% -$53.7K
SBRA icon
296
Sabra Healthcare REIT
SBRA
$5.61B
$251K 0.02%
16,285
– –
EPD icon
297
Enterprise Products Partners
EPD
$83.6B
$251K 0.02%
8,646
+230
+3% +$6.59K
KVUE icon
298
Kenvue
KVUE
$37.9B
$249K 0.02%
13,694
– –
CAE icon
299
CAE Inc. Common Shares
CAE
$8.48B
$244K 0.02%
13,152
-1,330
-9% -$25.8K
IWM icon
300
iShares Russell 2000 ETF
IWM
$80.4B
$242K 0.02%
1,194
– –
10 11
12
13 14

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CIP
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
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 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.