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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
KMI icon
276
Kinder Morgan
KMI
$70.5B
$312K 0.02%
14,113
-149
-1% -$3.14K
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$311K 0.02%
3,386
– –
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$81.8B
$307K 0.02%
1,620
– –
PYPL icon
279
PayPal
PYPL
$49.3B
$307K 0.02%
3,938
– –
FDL icon
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$305K 0.02%
7,260
-22
-0.3% -$888
SBRA icon
281
Sabra Healthcare REIT
SBRA
$5.38B
$303K 0.02%
16,285
– –
VOOV icon
282
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$302K 0.02%
1,582
+2
+0.1% +$367
CWEN.A
283
DELISTED
Clearway Energy Class A
CWEN.A
$301K 0.02%
10,561
– –
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$300K 0.02%
1,674
– –
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$297K 0.02%
+6,215
New +$277K
YUM icon
286
Yum! Brands
YUM
$43.3B
$296K 0.02%
2,120
– –
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$293K 0.02%
2,329
– –
AVTR icon
288
Avantor
AVTR
$9.37B
$292K 0.02%
11,300
– –
SBLK icon
289
Star Bulk Carriers
SBLK
$3.25B
$288K 0.02%
12,176
-1,196
-9% -$26.5K
GRPM icon
290
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$284K 0.02%
2,427
+322
+15% +$37.2K
XEL icon
291
Xcel Energy
XEL
$48.8B
$284K 0.02%
4,347
+367
+9% +$21.8K
EOG icon
292
EOG Resources
EOG
$77.5B
$283K 0.02%
2,305
– –
DEA
293
Easterly Government Properties
DEA
$1.15B
$283K 0.02%
8,338
– –
BSX icon
294
Boston Scientific
BSX
$68.4B
$283K 0.02%
3,374
– –
KNTK icon
295
Kinetik
KNTK
$3.68B
$279K 0.02%
+6,172
New +$267K
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$275K 0.02%
3,590
– –
RJF icon
297
Raymond James Financial
RJF
$33.6B
$272K 0.02%
2,225
– –
IWB icon
298
iShares Russell 1000 ETF
IWB
$47.9B
$268K 0.02%
854
– –
WEC icon
299
WEC Energy
WEC
$35.8B
$266K 0.02%
2,770
– –
ECL icon
300
Ecolab
ECL
$78.6B
$265K 0.02%
1,037
+87
+9% +$21.3K
10 11
12
13 14

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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 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.