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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
ALL icon
76
Allstate
ALL
$70.6B
$4.34M 0.34%
25,105
– –
PSX icon
77
Phillips 66
PSX
$82.9B
$4.28M 0.33%
26,229
+2
+0% +$288
COST icon
78
Costco
COST
$432B
$4.21M 0.33%
5,744
-120
-2% -$85.7K
EMR icon
79
Emerson Electric
EMR
$81.6B
$4.18M 0.33%
36,879
-345
-0.9% -$35.4K
ACN icon
80
Accenture
ACN
$106B
$3.97M 0.31%
11,462
-128
-1% -$46.7K
TRV icon
81
Travelers Companies
TRV
$81.1B
$3.91M 0.31%
16,992
– –
UNH icon
82
UnitedHealth
UNH
$382B
$3.74M 0.29%
7,550
+20
+0.3% +$10.2K
SCHW
83
Charles Schwab
SCHW
$182B
$3.69M 0.29%
50,942
-202
-0.4% -$13.3K
GE icon
84
GE Aerospace
GE
$364B
$3.61M 0.28%
25,787
+18
+0.1% +$2.12K
PNC icon
85
PNC Financial Services
PNC
$99.1B
$3.61M 0.28%
22,341
-495
-2% -$74.6K
MGV icon
86
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$3.58M 0.28%
29,975
+545
+2% +$61.7K
LOW icon
87
Lowe's Companies
LOW
$121B
$3.54M 0.28%
13,896
– –
TSLA icon
88
Tesla
TSLA
$1.18T
$3.46M 0.27%
19,705
-135
-0.7% -$26.4K
DIS icon
89
Walt Disney
DIS
$171B
$3.4M 0.27%
27,761
+1,868
+7% +$195K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14B
$3.35M 0.26%
25,354
+322
+1% +$40.4K
LMT icon
91
Lockheed Martin
LMT
$131B
$3.3M 0.26%
7,265
+160
+2% +$70.1K
PM icon
92
Philip Morris
PM
$309B
$3.24M 0.25%
35,415
+792
+2% +$73K
HON icon
93
Honeywell
HON
$76.4B
$3.24M 0.25%
16,768
– –
PANW icon
94
Palo Alto Networks
PANW
$256B
$3.23M 0.25%
22,718
+1,110
+5% +$175K
GIS icon
95
General Mills
GIS
$20.2B
$3.18M 0.25%
45,495
+2,001
+5% +$130K
MSI icon
96
Motorola Solutions
MSI
$72.1B
$3.17M 0.25%
8,937
– –
DUK icon
97
Duke Energy
DUK
$101B
$3.16M 0.25%
32,724
+5,815
+22% +$552K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.16M 0.25%
21,374
-69
-0.3% -$9.9K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$3.11M 0.24%
25,208
+2,887
+13% +$338K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$2.95M 0.23%
11,581
-28
-0.2% -$6.93K
2 3
4
5 6

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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.