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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
VOT icon
326
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$204K 0.01%
+804
New +$207K
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$202K 0.01%
3,526
– –
BWA icon
328
BorgWarner
BWA
$13.2B
$200K 0.01%
+6,300
New +$214K
ETV
329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$184K 0.01%
12,800
– –
AMBP icon
330
Ardagh Metal Packaging
AMBP
$2.9B
$172K 0.01%
56,987
+6,672
+13% +$24K
VTRS icon
331
Viatris
VTRS
$20.7B
$153K 0.01%
12,280
-29
-0.2% -$356
DEA
332
Easterly Government Properties
DEA
$1.15B
$136K 0.01%
4,776
-3,562
-43% -$113K
RQI icon
333
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$127K 0.01%
10,373
– –
NMZ icon
334
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$119K 0.01%
11,000
– –
AEM icon
335
Agnico Eagle Mines
AEM
$76.3B
– –
-2,543
Closed -$205K
AWK icon
336
American Water Works
AWK
$27.2B
– –
-1,525
Closed -$223K
BDX icon
337
Becton Dickinson
BDX
$45.6B
– –
-850
Closed -$205K
BGS icon
338
B&G Foods
BGS
$293M
– –
-18,555
Closed -$165K
BIPC icon
339
Brookfield Infrastructure
BIPC
$5.24B
– –
-4,837
Closed -$210K
F icon
340
Ford
F
$59.3B
– –
-14,154
Closed -$149K
FLNG icon
341
FLEX LNG
FLNG
$1.68B
– –
-7,980
Closed -$203K
GRPM icon
342
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
– –
-2,427
Closed -$284K
HLIO icon
343
Helios Technologies
HLIO
$2.57B
– –
-5,043
Closed -$241K
OHI icon
344
Omega Healthcare
OHI
$15.1B
– –
-5,180
Closed -$211K
SBLK icon
345
Star Bulk Carriers
SBLK
$3.25B
– –
-12,176
Closed -$288K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,247
Closed -$205K
WPC icon
347
W.P. Carey
WPC
$16.9B
– –
-3,240
Closed -$202K
WU icon
348
Western Union
WU
$2.4B
– –
-14,222
Closed -$170K
AGR
349
DELISTED
Avangrid, Inc.
AGR
– –
-10,480
Closed -$375K
10 11 12 13
14

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DF
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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 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.