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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
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$14.2M 1.01%
471,172
+85,159
+22% +$2.49M
PG icon
27
Procter & Gamble
PG
$347B
$13M 0.92%
75,026
-332
-0.4% -$56.4K
IBM icon
28
IBM
IBM
$204B
$12.7M 0.9%
57,345
-652
-1% -$128K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$11.5M 0.81%
109,820
+2,394
+2% +$245K
ORCL icon
30
Oracle
ORCL
$345B
$10.9M 0.77%
63,710
-3,436
-5% -$498K
V icon
31
Visa
V
$689B
$10.7M 0.76%
38,890
+149
+0.4% +$40.3K
VGT icon
32
Vanguard Information Technology ETF
VGT
$138B
$10.6M 0.75%
144,648
-4,360
-3% -$310K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 0.74%
22,712
+30
+0.1% +$13.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.4M 0.74%
18,201
+1,464
+9% +$809K
CSCO icon
35
Cisco
CSCO
$452B
$10.3M 0.73%
194,075
+2,879
+2% +$140K
OFLX icon
36
Omega Flex
OFLX
$304M
$9.6M 0.68%
192,275
– –
GS icon
37
Goldman Sachs
GS
$307B
$9.59M 0.68%
19,361
-514
-3% -$251K
TCAF icon
38
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$9.13M 0.65%
274,591
+24,894
+10% +$797K
SO icon
39
Southern Company
SO
$109B
$8.93M 0.63%
99,078
-293
-0.3% -$25K
CAT icon
40
Caterpillar
CAT
$397B
$8.7M 0.62%
22,250
-787
-3% -$272K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$8.59M 0.61%
96,095
-7,125
-7% -$611K
XOM icon
42
ExxonMobil
XOM
$642B
$8.48M 0.6%
72,334
+1,927
+3% +$223K
GD icon
43
General Dynamics
GD
$106B
$8.36M 0.59%
27,661
-71
-0.3% -$20.9K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$8.28M 0.59%
125,552
+2,180
+2% +$137K
MRK icon
45
Merck
MRK
$324B
$8.22M 0.58%
72,418
+1,750
+2% +$208K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$7.62M 0.54%
74,319
-307
-0.4% -$30.4K
QCOM icon
47
Qualcomm
QCOM
$179B
$6.89M 0.49%
40,534
-1,931
-5% -$341K
ABBV icon
48
AbbVie
ABBV
$455B
$6.64M 0.47%
33,646
-100
-0.3% -$18.7K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.6M 0.47%
130,103
+4,086
+3% +$206K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.58M 0.47%
110,576
+4,104
+4% +$236K
1
2
3 4 5

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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 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.