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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$11.3M 0.88%
118,858
+5,220
+5% +$495K
IBM icon
27
IBM
IBM
$213B
$10.9M 0.85%
57,192
+465
+0.8% +$84.8K
V icon
28
Visa
V
$701B
$10.9M 0.85%
39,111
+852
+2% +$235K
VGT icon
29
Vanguard Information Technology ETF
VGT
$136B
$10.3M 0.81%
157,512
-2,544
-2% -$161K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$9.99M 0.78%
93,855
+9,440
+11% +$939K
CSCO icon
31
Cisco
CSCO
$459B
$9.56M 0.75%
191,630
+1,937
+1% +$96.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.52M 0.74%
22,649
+180
+0.8% +$70.8K
MRK icon
33
Merck
MRK
$326B
$9.36M 0.73%
70,972
+777
+1% +$95.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.11M 0.71%
17,423
-47
-0.3% -$23.4K
CAT icon
35
Caterpillar
CAT
$386B
$8.59M 0.67%
23,453
-68
-0.3% -$21.7K
ORCL icon
36
Oracle
ORCL
$348B
$8.58M 0.67%
68,270
+518
+0.8% +$59.3K
SCHY icon
37
Schwab International Dividend Equity ETF
SCHY
$2.48B
$8.49M 0.66%
349,986
-11,427
-3% -$278K
GS icon
38
Goldman Sachs
GS
$308B
$8.38M 0.65%
20,055
-99
-0.5% -$38.4K
XOM icon
39
ExxonMobil
XOM
$630B
$8.28M 0.65%
71,269
-469
-0.7% -$49.1K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$8.21M 0.64%
96,335
-2,510
-3% -$212K
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$8.06M 0.63%
129,012
+388
+0.3% +$22.9K
GD icon
42
General Dynamics
GD
$106B
$7.79M 0.61%
27,590
-704
-2% -$188K
FMHI icon
43
First Trust Municipal High Income ETF
FMHI
$993M
$7.71M 0.6%
159,985
-9,308
-5% -$445K
INTC icon
44
Intel
INTC
$438B
$7.7M 0.6%
174,244
+847
+0.5% +$37.7K
SMH icon
45
VanEck Semiconductor ETF
SMH
$64B
$7.61M 0.59%
33,830
+5,579
+20% +$1.12M
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$7.48M 0.58%
68,002
+3,506
+5% +$343K
QCOM icon
47
Qualcomm
QCOM
$174B
$7.48M 0.58%
44,202
+223
+0.5% +$34.5K
SO icon
48
Southern Company
SO
$110B
$6.96M 0.54%
97,051
+4,888
+5% +$337K
TCAF icon
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$6.62M 0.52%
219,050
+40,109
+22% +$1.16M
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.6M 0.52%
130,868
-3,358
-3% -$169K
1
2
3 4 5

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GAM
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MAM
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SFI
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CCIA
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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.