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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
MET icon
301
MetLife
MET
$62.5B
$262K 0.02%
3,176
– –
EPD icon
302
Enterprise Products Partners
EPD
$82.5B
$252K 0.02%
8,646
– –
MCO icon
303
Moody's
MCO
$83.5B
$249K 0.02%
+525
New +$243K
MRSH
304
Marsh
MRSH
$91.4B
$249K 0.02%
1,116
+166
+17% +$36.8K
CAE icon
305
CAE Inc. Common Shares
CAE
$8.31B
$247K 0.02%
13,152
– –
SPYV icon
306
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$246K 0.02%
+4,648
New +$237K
CEF icon
307
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$245K 0.02%
10,000
– –
QJUN icon
308
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$243K 0.02%
9,000
– –
ICE icon
309
Intercontinental Exchange
ICE
$87.7B
$242K 0.02%
1,509
+1
+0.1% +$154
HLIO icon
310
Helios Technologies
HLIO
$2.57B
$241K 0.02%
5,043
– –
WHR icon
311
Whirlpool
WHR
$2.47B
$240K 0.02%
2,245
– –
FAST icon
312
Fastenal
FAST
$53.5B
$236K 0.02%
6,600
– –
IWV icon
313
iShares Russell 3000 ETF
IWV
$19.5B
$230K 0.02%
704
– –
DIA icon
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$228K 0.02%
540
– –
AWK icon
315
American Water Works
AWK
$27.2B
$223K 0.02%
+1,525
New +$216K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$222K 0.02%
3,526
-1,700
-33% -$102K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$220K 0.02%
2,742
+78
+3% +$6.14K
PSTL
318
Postal Realty Trust
PSTL
$694M
$220K 0.02%
15,015
– –
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.02%
1,978
– –
CODI icon
320
Compass Diversified
CODI
$756M
$218K 0.02%
9,865
-245
-2% -$5.34K
EZM icon
321
WisdomTree US MidCap Fund
EZM
$941M
$218K 0.02%
3,500
– –
SPHD icon
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$216K 0.02%
+4,272
New +$205K
GILD icon
323
Gilead Sciences
GILD
$163B
$213K 0.02%
+2,542
New +$194K
OHI icon
324
Omega Healthcare
OHI
$15.1B
$211K 0.01%
+5,180
New +$196K
BIPC icon
325
Brookfield Infrastructure
BIPC
$5.24B
$210K 0.01%
+4,837
New +$188K
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
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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 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.