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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$5.99M 0.46%
6,613
+104
+2% +$83.2K
QQQ icon
52
Invesco QQQ Trust
QQQ
$447B
$5.94M 0.45%
12,391
-40
-0.3% -$18K
KMB icon
53
Kimberly-Clark
KMB
$36.8B
$5.84M 0.44%
42,233
+466
+1% +$62.2K
CVX icon
54
Chevron
CVX
$382B
$5.8M 0.44%
37,052
-4
-0% -$638
ABBV icon
55
AbbVie
ABBV
$459B
$5.79M 0.44%
33,746
-647
-2% -$107K
WM icon
56
Waste Management
WM
$96.2B
$5.63M 0.43%
26,384
-430
-2% -$89.4K
TXN icon
57
Texas Instruments
TXN
$252B
$5.59M 0.43%
28,732
-8
-0% -$1.48K
KO icon
58
Coca-Cola
KO
$360B
$5.48M 0.42%
86,142
+1,302
+2% +$80.6K
PFE icon
59
Pfizer
PFE
$141B
$5.45M 0.42%
194,902
-7,942
-4% -$219K
PEP icon
60
PepsiCo
PEP
$190B
$5.22M 0.4%
31,621
+200
+0.6% +$34.5K
PRU icon
61
Prudential Financial
PRU
$42.3B
$5.15M 0.39%
43,961
-1,513
-3% -$175K
INTC icon
62
Intel
INTC
$449B
$5.09M 0.39%
164,285
-9,959
-6% -$326K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$4.98M 0.38%
114,222
+3,429
+3% +$158K
CMI icon
64
Cummins
CMI
$89.1B
$4.9M 0.37%
17,692
– –
COST icon
65
Costco
COST
$421B
$4.89M 0.37%
5,756
+12
+0.2% +$9.36K
MMM icon
66
3M
MMM
$91.1B
$4.87M 0.37%
47,633
-5,333
-10% -$520K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$4.78M 0.36%
9,484
+6
+0.1% +$2.92K
CI icon
68
Cigna
CI
$77.1B
$4.77M 0.36%
14,415
+8
+0.1% +$2.76K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$4.74M 0.36%
85,466
-803
-0.9% -$43.2K
SCHY icon
70
Schwab International Dividend Equity ETF
SCHY
$2.44B
$4.72M 0.36%
200,357
-149,629
-43% -$3.6M
BLK icon
71
Blackrock
BLK
$163B
$4.67M 0.36%
5,932
+126
+2% +$98.3K
BAC icon
72
Bank of America
BAC
$436B
$4.63M 0.35%
116,529
-135
-0.1% -$5.17K
DOW icon
73
Dow Inc
DOW
$20.8B
$4.6M 0.35%
86,687
+432
+0.5% +$24.7K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.29M 0.33%
7
– –
COP icon
75
ConocoPhillips
COP
$143B
$4.24M 0.32%
37,055
– –
1 2
3
4 5

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CIP
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.