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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
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$207K 0.01%
+2,070
New +$193K
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$205K 0.01%
+2,247
New +$198K
BDX icon
328
Becton Dickinson
BDX
$45B
$205K 0.01%
+850
New +$199K
AEM icon
329
Agnico Eagle Mines
AEM
$73.5B
$205K 0.01%
+2,543
New +$197K
FLNG icon
330
FLEX LNG
FLNG
$1.69B
$203K 0.01%
+7,980
New +$211K
COLB icon
331
Columbia Banking Systems
COLB
$8.85B
$202K 0.01%
+7,739
New +$184K
WPC icon
332
W.P. Carey
WPC
$16.8B
$202K 0.01%
+3,240
New +$192K
AMBP icon
333
Ardagh Metal Packaging
AMBP
$2.87B
$190K 0.01%
50,315
– –
ETV
334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$177K 0.01%
+12,800
New +$172K
WU icon
335
Western Union
WU
$2.2B
$170K 0.01%
+14,222
New +$172K
BGS icon
336
B&G Foods
BGS
$290M
$165K 0.01%
+18,555
New +$157K
F icon
337
Ford
F
$58.7B
$149K 0.01%
+14,154
New +$162K
RQI icon
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$147K 0.01%
+10,373
New +$134K
VTRS icon
339
Viatris
VTRS
$20.4B
$143K 0.01%
+12,309
New +$142K
NMZ icon
340
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$128K 0.01%
+11,000
New +$122K
CALF icon
341
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
– –
-114,222
Closed -$4.98M
CRWD icon
342
CrowdStrike
CRWD
$193B
– –
-16,480
Closed -$1.58M
DOV icon
343
Dover
DOV
$27.6B
– –
-1,400
Closed -$253K
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-121,583
Closed -$11.4M
KSS icon
345
Kohl's
KSS
$2.23B
– –
-8,995
Closed -$207K
MRNA icon
346
Moderna
MRNA
$23B
– –
-2,501
Closed -$297K
SLG icon
347
SL Green Realty
SLG
$3.82B
– –
-5,764
Closed -$326K
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,335
Closed -$214K
VCIT icon
349
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-4,800
Closed -$384K
10 11 12 13
14

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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 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.