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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
IBM icon
26
IBM
IBM
$204B
$12.6M 0.88%
57,124
-221
-0.4% -$49.2K
PG icon
27
Procter & Gamble
PG
$346B
$12.4M 0.87%
74,192
-834
-1% -$142K
V icon
28
Visa
V
$689B
$12.2M 0.86%
38,618
-272
-0.7% -$81.8K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$12M 0.85%
114,810
+4,990
+5% +$538K
AMGN icon
30
Amgen
AMGN
$203B
$11.9M 0.84%
45,715
-5,635
-11% -$1.67M
CSCO icon
31
Cisco
CSCO
$452B
$11.4M 0.8%
193,258
-817
-0.4% -$46.7K
VGT icon
32
Vanguard Information Technology ETF
VGT
$138B
$11M 0.77%
141,584
-3,064
-2% -$235K
GS icon
33
Goldman Sachs
GS
$309B
$10.8M 0.76%
18,860
-501
-3% -$279K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.6M 0.75%
18,121
-80
-0.4% -$47.1K
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$10.4M 0.73%
312,197
+37,606
+14% +$1.27M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 0.72%
22,709
-3
-0% -$1.39K
ORCL icon
37
Oracle
ORCL
$345B
$10M 0.7%
60,107
-3,603
-6% -$640K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$9.3M 0.65%
92,884
-3,211
-3% -$318K
SO icon
39
Southern Company
SO
$109B
$8.47M 0.59%
102,907
+3,829
+4% +$336K
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$8.43M 0.59%
127,708
+2,156
+2% +$146K
OFLX icon
41
Omega Flex
OFLX
$305M
$8.07M 0.57%
192,275
– –
CAT icon
42
Caterpillar
CAT
$402B
$7.87M 0.55%
21,696
-554
-2% -$215K
XOM icon
43
ExxonMobil
XOM
$642B
$7.77M 0.55%
72,246
-88
-0.1% -$10.3K
TSLA icon
44
Tesla
TSLA
$1.22T
$7.34M 0.51%
18,165
-1,944
-10% -$625K
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$7.31M 0.51%
74,236
-83
-0.1% -$8.59K
GD icon
46
General Dynamics
GD
$105B
$7.23M 0.51%
27,431
-230
-0.8% -$66.2K
MRK icon
47
Merck
MRK
$323B
$7.18M 0.5%
72,143
-275
-0.4% -$28.4K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.85M 0.48%
136,030
+5,927
+5% +$299K
QQQ icon
49
Invesco QQQ Trust
QQQ
$449B
$6.74M 0.47%
13,185
-24
-0.2% -$12.1K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$6.47M 0.45%
112,396
+1,820
+2% +$108K
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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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.