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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
+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
ALLY icon
326
Ally Financial
ALLY
$13.4B
– –
-5,000
Closed -$203K
BDX icon
327
Becton Dickinson
BDX
$45.8B
– –
-850
Closed -$210K
BGS icon
328
B&G Foods
BGS
$297M
– –
-18,555
Closed -$212K
CCI icon
329
Crown Castle
CCI
$33.1B
– –
-2,072
Closed -$219K
ETV
330
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-12,800
Closed -$166K
F icon
331
Ford
F
$59.6B
– –
-18,672
Closed -$248K
FBND icon
332
Fidelity Total Bond ETF
FBND
$27.2B
– –
-5,077
Closed -$230K
FNV icon
333
Franco-Nevada
FNV
$40.6B
– –
-2,383
Closed -$284K
GILD icon
334
Gilead Sciences
GILD
$167B
– –
-3,677
Closed -$269K
IP icon
335
International Paper
IP
$23.3B
– –
-11,377
Closed -$444K
KNSL icon
336
Kinsale Capital Group
KNSL
$8.43B
– –
-400
Closed -$210K
NMZ icon
337
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-11,000
Closed -$116K
RQI icon
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-10,373
Closed -$125K
SGOV icon
339
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-2,504
Closed -$252K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-18,352
Closed -$1.5M
SNDX icon
341
Syndax Pharmaceuticals
SNDX
$1.74B
– –
-15,000
Closed -$357K
TEX icon
342
Terex
TEX
$7.84B
– –
-3,571
Closed -$230K
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-34,866
Closed -$2.02M
VRSN icon
344
VeriSign
VRSN
$25.4B
– –
-1,065
Closed -$202K
VTRS icon
345
Viatris
VTRS
$20.8B
– –
-12,424
Closed -$148K
WFC.PRL icon
346
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-374
Closed -$456K
WU icon
347
Western Union
WU
$2.58B
– –
-14,222
Closed -$199K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,776
Closed -$466K
10 11 12 13
14

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CIP
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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
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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 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.