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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
ABBV icon
51
AbbVie
ABBV
$465B
$6.26M 0.49%
34,393
+638
+2% +$110K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.14M 0.48%
106,040
+2,175
+2% +$123K
CVX icon
53
Chevron
CVX
$382B
$5.85M 0.46%
37,056
+1,369
+4% +$207K
WM icon
54
Waste Management
WM
$95B
$5.72M 0.45%
26,814
-144
-0.5% -$28.3K
PFE icon
55
Pfizer
PFE
$143B
$5.63M 0.44%
202,844
-87,384
-30% -$2.42M
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$5.52M 0.43%
12,431
+33
+0.3% +$14.1K
PEP icon
57
PepsiCo
PEP
$196B
$5.5M 0.43%
31,421
+1,501
+5% +$253K
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$5.45M 0.43%
110,793
+20,242
+22% +$962K
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$5.4M 0.42%
41,767
+1,737
+4% +$213K
PRU icon
60
Prudential Financial
PRU
$42.6B
$5.34M 0.42%
45,474
+1,163
+3% +$125K
CI icon
61
Cigna
CI
$78.4B
$5.23M 0.41%
14,407
+8
+0.1% +$2.63K
CMI icon
62
Cummins
CMI
$83.6B
$5.21M 0.41%
17,692
+57
+0.3% +$14.7K
KO icon
63
Coca-Cola
KO
$383B
$5.19M 0.41%
84,840
+4,786
+6% +$287K
LLY icon
64
Eli Lilly
LLY
$1.08T
$5.06M 0.4%
6,509
+87
+1% +$61.9K
TXN icon
65
Texas Instruments
TXN
$248B
$5.01M 0.39%
28,740
+405
+1% +$67.5K
DOW icon
66
Dow Inc
DOW
$22B
$5M 0.39%
86,255
+425
+0.5% +$23.5K
ODFL icon
67
Old Dominion Freight Line
ODFL
$46.3B
$4.85M 0.38%
22,104
– –
BLK icon
68
Blackrock
BLK
$167B
$4.84M 0.38%
5,806
– –
COP icon
69
ConocoPhillips
COP
$144B
$4.72M 0.37%
37,055
-13,574
-27% -$1.55M
MMM icon
70
3M
MMM
$91.8B
$4.7M 0.37%
52,966
+220
+0.4% +$18.2K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$4.68M 0.37%
86,269
+4,044
+5% +$211K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$4.6M 0.36%
9,478
+374
+4% +$167K
BA icon
73
Boeing
BA
$169B
$4.48M 0.35%
23,214
-15,679
-40% -$3.22M
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.44M 0.35%
7
– –
BAC icon
75
Bank of America
BAC
$429B
$4.42M 0.35%
116,664
+2,170
+2% +$74.5K
1 2
3
4 5

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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 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.