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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
QCOM icon
51
Qualcomm
QCOM
$172B
$6.11M 0.43%
39,775
-759
-2% -$124K
ABBV icon
52
AbbVie
ABBV
$465B
$6M 0.42%
33,751
+105
+0.3% +$19.3K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$5.98M 0.42%
10,208
+168
+2% +$98.6K
CMI icon
54
Cummins
CMI
$88.5B
$5.91M 0.41%
16,947
-330
-2% -$116K
BLK icon
55
Blackrock
BLK
$170B
$5.87M 0.41%
5,724
-120
-2% -$122K
MMM icon
56
3M
MMM
$94.1B
$5.81M 0.41%
44,977
-865
-2% -$113K
DVY icon
57
iShares Select Dividend ETF
DVY
$24.1B
$5.72M 0.4%
43,566
+14,204
+48% +$1.94M
CVX icon
58
Chevron
CVX
$374B
$5.66M 0.4%
39,102
+199
+0.5% +$30.5K
KMB icon
59
Kimberly-Clark
KMB
$37.5B
$5.61M 0.39%
42,793
+845
+2% +$115K
TXN icon
60
Texas Instruments
TXN
$253B
$5.31M 0.37%
28,341
-94
-0.3% -$18.8K
KO icon
61
Coca-Cola
KO
$380B
$5.29M 0.37%
84,986
-1,077
-1% -$70.3K
COST icon
62
Costco
COST
$429B
$5.26M 0.37%
5,735
+16
+0.3% +$14.8K
LLY icon
63
Eli Lilly
LLY
$1.09T
$5.05M 0.35%
6,543
-34
-0.5% -$28.2K
BAC icon
64
Bank of America
BAC
$439B
$5.04M 0.35%
114,714
-340
-0.3% -$15K
PFE icon
65
Pfizer
PFE
$144B
$5.04M 0.35%
190,017
-3,657
-2% -$99.2K
PRU icon
66
Prudential Financial
PRU
$43B
$5M 0.35%
42,185
-1,027
-2% -$127K
WM icon
67
Waste Management
WM
$96.1B
$4.88M 0.34%
24,160
-835
-3% -$179K
ALL icon
68
Allstate
ALL
$70.1B
$4.84M 0.34%
25,105
– –
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$4.82M 0.34%
85,506
-940
-1% -$52.8K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.77M 0.33%
7
– –
PANW icon
71
Palo Alto Networks
PANW
$260B
$4.67M 0.33%
25,674
+1,222
+5% +$231K
DUK icon
72
Duke Energy
DUK
$101B
$4.5M 0.32%
41,812
+5,898
+16% +$668K
PEP icon
73
PepsiCo
PEP
$195B
$4.47M 0.31%
29,419
-2,565
-8% -$420K
MGV icon
74
Vanguard Mega Cap Value ETF
MGV
$13.3B
$4.46M 0.31%
35,692
+5,382
+18% +$695K
EMR icon
75
Emerson Electric
EMR
$85B
$4.34M 0.3%
35,041
-309
-0.9% -$37.5K
1 2
3
4 5

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GAM
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MAM
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SFI
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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.