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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
WHR icon
301
Whirlpool
WHR
$2.47B
$260K 0.02%
2,270
+25
+1% +$2.76K
QJUN icon
302
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$252K 0.02%
9,000
– –
MCO icon
303
Moody's
MCO
$83.5B
$249K 0.02%
525
– –
MET icon
304
MetLife
MET
$62.5B
$248K 0.02%
3,025
-151
-5% -$12.6K
ECL icon
305
Ecolab
ECL
$78.6B
$243K 0.02%
1,037
– –
CODI icon
306
Compass Diversified
CODI
$756M
$243K 0.02%
10,510
+645
+7% +$14.5K
COLB icon
307
Columbia Banking Systems
COLB
$8.84B
$239K 0.02%
8,843
+1,104
+14% +$31.7K
AVTR icon
308
Avantor
AVTR
$9.37B
$238K 0.02%
11,300
– –
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$238K 0.02%
4,648
– –
CEF icon
310
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$238K 0.02%
10,000
– –
FAST icon
311
Fastenal
FAST
$53.5B
$237K 0.02%
6,600
– –
MRSH
312
Marsh
MRSH
$91.4B
$237K 0.02%
1,116
– –
IWV icon
313
iShares Russell 3000 ETF
IWV
$19.5B
$235K 0.02%
704
– –
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$235K 0.02%
2,096
+26
+1% +$2.78K
GILD icon
315
Gilead Sciences
GILD
$163B
$231K 0.02%
2,500
-42
-2% -$3.78K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$230K 0.02%
540
– –
MRVL icon
317
Marvell Technology
MRVL
$165B
$225K 0.02%
+2,038
New +$189K
CRWD icon
318
CrowdStrike
CRWD
$189B
$221K 0.02%
+2,588
New +$215K
EZM icon
319
WisdomTree US MidCap Fund
EZM
$941M
$219K 0.02%
3,500
– –
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$217K 0.02%
2,759
+17
+0.6% +$1.35K
ICE icon
321
Intercontinental Exchange
ICE
$88.4B
$217K 0.02%
1,453
-56
-4% -$8.87K
VRSN icon
322
VeriSign
VRSN
$25.9B
$216K 0.02%
+1,045
New +$197K
PSTL
323
Postal Realty Trust
PSTL
$694M
$212K 0.01%
16,240
+1,225
+8% +$17.2K
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.01%
1,978
– –
SPHD icon
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$206K 0.01%
4,272
– –
10 11 12
13
14

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DF
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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 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.