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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$445B
$6.45M 0.46%
13,209
+818
+7% +$387K
MMM icon
52
3M
MMM
$94.1B
$6.27M 0.44%
45,842
-1,791
-4% -$219K
KO icon
53
Coca-Cola
KO
$380B
$6.18M 0.44%
86,063
-79
-0.1% -$5.41K
KMB icon
54
Kimberly-Clark
KMB
$37.5B
$5.97M 0.42%
41,948
-285
-0.7% -$40.4K
TXN icon
55
Texas Instruments
TXN
$253B
$5.87M 0.42%
28,435
-297
-1% -$59.7K
LLY icon
56
Eli Lilly
LLY
$1.09T
$5.83M 0.41%
6,577
-36
-0.5% -$32.4K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$5.75M 0.41%
10,040
+556
+6% +$286K
CVX icon
58
Chevron
CVX
$374B
$5.73M 0.41%
38,903
+1,851
+5% +$276K
PFE icon
59
Pfizer
PFE
$144B
$5.6M 0.4%
193,674
-1,228
-0.6% -$35.8K
CMI icon
60
Cummins
CMI
$88.5B
$5.59M 0.4%
17,277
-415
-2% -$123K
BLK icon
61
Blackrock
BLK
$170B
$5.55M 0.39%
5,844
-88
-1% -$76.2K
PEP icon
62
PepsiCo
PEP
$195B
$5.44M 0.39%
31,984
+363
+1% +$62.4K
TSLA icon
63
Tesla
TSLA
$1.21T
$5.26M 0.37%
20,109
+350
+2% +$79.8K
PRU icon
64
Prudential Financial
PRU
$43B
$5.23M 0.37%
43,212
-749
-2% -$88.5K
WM icon
65
Waste Management
WM
$96.1B
$5.19M 0.37%
24,995
-1,389
-5% -$290K
COST icon
66
Costco
COST
$429B
$5.07M 0.36%
5,719
-37
-0.6% -$32.1K
DOW icon
67
Dow Inc
DOW
$20.8B
$5.05M 0.36%
92,501
+5,814
+7% +$307K
CI icon
68
Cigna
CI
$79.6B
$5M 0.35%
14,423
+8
+0.1% +$2.75K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.84M 0.34%
7
– –
SCHY icon
70
Schwab International Dividend Equity ETF
SCHY
$2.48B
$4.77M 0.34%
182,374
-17,983
-9% -$453K
ALL icon
71
Allstate
ALL
$70.1B
$4.76M 0.34%
25,105
– –
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.75M 0.34%
86,446
+980
+1% +$52.6K
BAC icon
73
Bank of America
BAC
$439B
$4.57M 0.32%
115,054
-1,475
-1% -$59.1K
UNH icon
74
UnitedHealth
UNH
$389B
$4.42M 0.31%
7,562
-38
-0.5% -$21.5K
ODFL icon
75
Old Dominion Freight Line
ODFL
$47.1B
$4.38M 0.31%
22,074
-30
-0.1% -$5.84K
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.