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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
XEL icon
326
Xcel Energy
XEL
$48.8B
$214K 0.02%
3,980
– –
EZM icon
327
WisdomTree US MidCap Fund
EZM
$940M
$214K 0.02%
3,500
– –
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.02%
1,978
– –
BGS icon
329
B&G Foods
BGS
$287M
$212K 0.02%
18,555
– –
IWV icon
330
iShares Russell 3000 ETF
IWV
$19.6B
$211K 0.02%
+703
New +$201K
BDX icon
331
Becton Dickinson
BDX
$45.6B
$210K 0.02%
850
– –
KNSL icon
332
Kinsale Capital Group
KNSL
$8.12B
$210K 0.02%
+400
New +$181K
ICE icon
333
Intercontinental Exchange
ICE
$85.6B
$207K 0.02%
+1,508
New +$200K
HYG icon
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$206K 0.02%
2,651
+8
+0.3% +$618
CEF icon
335
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$203K 0.02%
+10,000
New +$190K
ALLY icon
336
Ally Financial
ALLY
$13.2B
$203K 0.02%
+5,000
New +$183K
VRSN icon
337
VeriSign
VRSN
$26.2B
$202K 0.02%
1,065
+20
+2% +$3.93K
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$201K 0.02%
+505
New +$195K
WU icon
339
Western Union
WU
$1.99B
$199K 0.02%
14,222
+702
+5% +$9.04K
AMBP icon
340
Ardagh Metal Packaging
AMBP
$2.83B
$173K 0.01%
50,315
– –
ETV
341
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$166K 0.01%
12,800
– –
VTRS icon
342
Viatris
VTRS
$20.4B
$148K 0.01%
12,424
-86
-0.7% -$1.04K
RQI icon
343
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$125K 0.01%
+10,373
New +$123K
NMZ icon
344
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$116K 0.01%
11,000
– –
COLB icon
345
Columbia Banking Systems
COLB
$8.84B
– –
-8,604
Closed -$230K
DEM icon
346
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-5,010
Closed -$204K
GEHC icon
347
GE HealthCare
GEHC
$30.7B
– –
-6,815
Closed -$527K
IRM icon
348
Iron Mountain
IRM
$36.4B
– –
-5,350
Closed -$374K
STX icon
349
Seagate
STX
$194B
– –
-4,700
Closed -$401K
FLG
350
Flagstar Bank National Association
FLG
$5.93B
– –
-7,600
Closed -$233K
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.