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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.4M 0.87%
121,583
+2,725
+2% +$253K
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$11.4M 0.86%
386,013
+363,878
+1,644% +$10.5M
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$11M 0.84%
107,426
+13,571
+14% +$1.4M
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$10.7M 0.82%
149,008
-8,504
-5% -$565K
V icon
30
Visa
V
$677B
$10.2M 0.77%
38,741
-370
-0.9% -$101K
IBM icon
31
IBM
IBM
$202B
$10M 0.76%
57,997
+805
+1% +$140K
OFLX icon
32
Omega Flex
OFLX
$298M
$9.86M 0.75%
192,275
– –
ORCL icon
33
Oracle
ORCL
$331B
$9.48M 0.72%
67,146
-1,124
-2% -$140K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.23M 0.7%
22,682
+33
+0.1% +$13.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.11M 0.69%
16,737
-686
-4% -$359K
CSCO icon
36
Cisco
CSCO
$450B
$9.08M 0.69%
191,196
-434
-0.2% -$20.6K
GS icon
37
Goldman Sachs
GS
$313B
$8.99M 0.68%
19,875
-180
-0.9% -$79K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.97M 0.68%
103,220
+6,885
+7% +$566K
MRK icon
39
Merck
MRK
$324B
$8.75M 0.67%
70,668
-304
-0.4% -$39.2K
QCOM icon
40
Qualcomm
QCOM
$176B
$8.46M 0.64%
42,465
-1,737
-4% -$328K
XOM icon
41
ExxonMobil
XOM
$651B
$8.11M 0.62%
70,407
-862
-1% -$100K
GD icon
42
General Dynamics
GD
$105B
$8.05M 0.61%
27,732
+142
+0.5% +$41.6K
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$7.84M 0.6%
249,697
+30,647
+14% +$929K
SO icon
44
Southern Company
SO
$110B
$7.71M 0.59%
99,371
+2,320
+2% +$176K
CAT icon
45
Caterpillar
CAT
$409B
$7.67M 0.58%
23,037
-416
-2% -$144K
FMHI icon
46
First Trust Municipal High Income ETF
FMHI
$980M
$7.5M 0.57%
155,220
-4,765
-3% -$228K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$7.47M 0.57%
123,372
-5,640
-4% -$343K
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$7.24M 0.55%
74,626
+6,624
+10% +$694K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.36M 0.48%
126,017
-4,851
-4% -$244K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.03M 0.46%
106,472
+432
+0.4% +$24.4K
1
2
3 4 5

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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
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
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.