We are live on ! Find out more
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
GRPM icon
301
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$241K 0.02%
+2,105
New +$244K
HLIO icon
302
Helios Technologies
HLIO
$2.56B
$241K 0.02%
5,043
– –
AVTR icon
303
Avantor
AVTR
$8.48B
$240K 0.02%
11,300
– –
CWEN.A
304
DELISTED
Clearway Energy Class A
CWEN.A
$239K 0.02%
10,561
– –
QJUN icon
305
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$238K 0.02%
9,000
– –
WHR icon
306
Whirlpool
WHR
$2.49B
$229K 0.02%
2,245
– –
PYPL icon
307
PayPal
PYPL
$51.4B
$229K 0.02%
3,938
– –
ECL icon
308
Ecolab
ECL
$79.6B
$226K 0.02%
950
-173
-15% -$40K
MET icon
309
MetLife
MET
$62.7B
$223K 0.02%
3,176
-186
-6% -$13.3K
CODI icon
310
Compass Diversified
CODI
$777M
$221K 0.02%
10,110
– –
CEF icon
311
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$221K 0.02%
10,000
– –
WEC icon
312
WEC Energy
WEC
$37B
$217K 0.02%
2,770
– –
IWV icon
313
iShares Russell 3000 ETF
IWV
$19.5B
$217K 0.02%
704
+1
+0.1% +$298
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$214K 0.02%
2,335
+10
+0.4% +$911
XEL icon
315
Xcel Energy
XEL
$50.1B
$213K 0.02%
3,980
– –
TIP icon
316
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.02%
1,978
– –
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$211K 0.02%
540
+35
+7% +$13.6K
FAST icon
318
Fastenal
FAST
$55.2B
$207K 0.02%
6,600
– –
KSS icon
319
Kohl's
KSS
$2.16B
$207K 0.02%
8,995
– –
ICE icon
320
Intercontinental Exchange
ICE
$86.4B
$206K 0.02%
1,508
– –
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$206K 0.02%
2,664
+13
+0.5% +$1K
EZM icon
322
WisdomTree US MidCap Fund
EZM
$948M
$202K 0.02%
3,500
– –
MRSH
323
Marsh
MRSH
$91.7B
$200K 0.02%
+950
New +$195K
PSTL
324
Postal Realty Trust
PSTL
$713M
$200K 0.02%
15,015
– –
AMBP icon
325
Ardagh Metal Packaging
AMBP
$3.11B
$171K 0.01%
50,315
– –
10 11 12
13
14

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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.