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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
RDVY icon
276
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$319K 0.02%
5,400
-2,305
-30% -$141K
HSY icon
277
Hershey
HSY
$35.9B
$317K 0.02%
1,869
– –
CBOE icon
278
Cboe Global Markets
CBOE
$31B
$313K 0.02%
1,600
– –
RJF icon
279
Raymond James Financial
RJF
$33.6B
$311K 0.02%
2,000
-225
-10% -$34K
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$310K 0.02%
3,386
– –
GRID
281
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$305K 0.02%
2,555
+3
+0.1% +$373
BSX icon
282
Boston Scientific
BSX
$68.4B
$304K 0.02%
3,399
+25
+0.7% +$2.2K
KVUE icon
283
Kenvue
KVUE
$37.1B
$303K 0.02%
14,194
+500
+4% +$11.3K
XEL icon
284
Xcel Energy
XEL
$48.8B
$303K 0.02%
4,487
+140
+3% +$9.39K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$81.8B
$300K 0.02%
1,620
– –
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$300K 0.02%
2,329
– –
VOOV icon
287
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$298K 0.02%
1,613
+31
+2% +$5.95K
CWEN.A
288
DELISTED
Clearway Energy Class A
CWEN.A
$297K 0.02%
12,141
+1,580
+15% +$40.9K
CAG icon
289
Conagra Brands
CAG
$7.19B
$294K 0.02%
+10,600
New +$301K
FDL icon
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$292K 0.02%
7,260
– –
VIGI icon
291
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$291K 0.02%
3,634
– –
EPD icon
292
Enterprise Products Partners
EPD
$82.5B
$289K 0.02%
9,211
+565
+7% +$17.4K
O icon
293
Realty Income
O
$60.1B
$287K 0.02%
5,374
-1
-0% -$58
YUM icon
294
Yum! Brands
YUM
$43.3B
$284K 0.02%
2,120
– –
EOG icon
295
EOG Resources
EOG
$77.5B
$283K 0.02%
2,305
– –
PVAL icon
296
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$279K 0.02%
+7,513
New +$289K
IWB icon
297
iShares Russell 1000 ETF
IWB
$47.9B
$275K 0.02%
854
– –
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$274K 0.02%
6,214
-1
-0% -$46
CWB icon
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$266K 0.02%
3,416
-174
-5% -$13.7K
WEC icon
300
WEC Energy
WEC
$35.8B
$260K 0.02%
2,770
– –
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 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.