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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
CWB icon
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$262K 0.02%
3,590
– –
KSS icon
302
Kohl's
KSS
$2.17B
$262K 0.02%
8,995
-180
-2% -$4.83K
KMI icon
303
Kinder Morgan
KMI
$71.7B
$262K 0.02%
14,262
– –
ECL icon
304
Ecolab
ECL
$78.1B
$259K 0.02%
+1,123
New +$238K
FAST icon
305
Fastenal
FAST
$54.7B
$255K 0.02%
6,600
– –
SGOV icon
306
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$252K 0.02%
2,504
-199
-7% -$20K
IWM icon
307
iShares Russell 2000 ETF
IWM
$79.8B
$251K 0.02%
1,194
– –
MET icon
308
MetLife
MET
$61.9B
$249K 0.02%
3,362
+224
+7% +$15.6K
F icon
309
Ford
F
$58.5B
$248K 0.02%
18,672
+668
+4% +$8.1K
IWB icon
310
iShares Russell 1000 ETF
IWB
$48.2B
$246K 0.02%
854
– –
EPD icon
311
Enterprise Products Partners
EPD
$82.3B
$246K 0.02%
8,416
-1,080
-11% -$29.7K
CODI icon
312
Compass Diversified
CODI
$758M
$243K 0.02%
10,110
– –
PLTR icon
313
Palantir
PLTR
$295B
$241K 0.02%
10,481
+481
+5% +$10.3K
SBRA icon
314
Sabra Healthcare REIT
SBRA
$5.34B
$241K 0.02%
16,285
– –
DEA
315
Easterly Government Properties
DEA
$1.13B
$240K 0.02%
8,338
– –
BSX icon
316
Boston Scientific
BSX
$69.5B
$231K 0.02%
+3,374
New +$217K
FBND icon
317
Fidelity Total Bond ETF
FBND
$26.9B
$230K 0.02%
+5,077
New +$230K
TEX icon
318
Terex
TEX
$7.18B
$230K 0.02%
3,571
– –
QJUN icon
319
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$230K 0.02%
9,000
– –
WEC icon
320
WEC Energy
WEC
$35.7B
$227K 0.02%
2,770
– –
CWEN.A
321
DELISTED
Clearway Energy Class A
CWEN.A
$227K 0.02%
10,561
+250
+2% +$5.47K
HLIO icon
322
Helios Technologies
HLIO
$2.57B
$225K 0.02%
5,043
– –
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$220K 0.02%
2,325
-200
-8% -$18.9K
CCI icon
324
Crown Castle
CCI
$33.3B
$219K 0.02%
+2,072
New +$225K
PSTL
325
Postal Realty Trust
PSTL
$694M
$215K 0.02%
15,015
+2,010
+15% +$28.5K
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 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.