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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
BA icon
76
Boeing
BA
$167B
$4.17M 0.32%
22,914
-300
-1% -$53.5K
PANW icon
77
Palo Alto Networks
PANW
$259B
$4.15M 0.32%
24,502
+1,784
+8% +$267K
EMR icon
78
Emerson Electric
EMR
$83.6B
$4.04M 0.31%
36,689
-190
-0.5% -$21K
ALL icon
79
Allstate
ALL
$67.3B
$4.01M 0.31%
25,105
– –
TSLA icon
80
Tesla
TSLA
$1.22T
$3.91M 0.3%
19,759
+54
+0.3% +$9.44K
ODFL icon
81
Old Dominion Freight Line
ODFL
$47.2B
$3.9M 0.3%
22,104
– –
UNH icon
82
UnitedHealth
UNH
$379B
$3.87M 0.29%
7,600
+50
+0.7% +$24.5K
PSX icon
83
Phillips 66
PSX
$83.3B
$3.7M 0.28%
26,227
-2
-0% -$296
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.65M 0.28%
27,607
+2,253
+9% +$299K
ACN icon
85
Accenture
ACN
$94.3B
$3.63M 0.28%
11,969
+507
+4% +$155K
PM icon
86
Philip Morris
PM
$305B
$3.62M 0.28%
35,691
+276
+0.8% +$27K
SCHW
87
Charles Schwab
SCHW
$181B
$3.61M 0.28%
49,047
-1,895
-4% -$140K
DUK icon
88
Duke Energy
DUK
$100B
$3.6M 0.27%
35,914
+3,190
+10% +$319K
MGV icon
89
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3.58M 0.27%
30,190
+215
+0.7% +$25.3K
TRV icon
90
Travelers Companies
TRV
$81.4B
$3.46M 0.26%
16,994
+2
+0% +$430
MSI icon
91
Motorola Solutions
MSI
$70.3B
$3.45M 0.26%
8,937
– –
PNC icon
92
PNC Financial Services
PNC
$99.6B
$3.38M 0.26%
21,761
-580
-3% -$89.9K
LMT icon
93
Lockheed Martin
LMT
$134B
$3.35M 0.26%
7,175
-90
-1% -$41.6K
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$10.1B
$3.33M 0.25%
71,117
+11,144
+19% +$510K
HON icon
95
Honeywell
HON
$77.9B
$3.31M 0.25%
16,422
-346
-2% -$65.8K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$3.23M 0.25%
26,737
+1,529
+6% +$186K
GE icon
97
GE Aerospace
GE
$375B
$3.19M 0.24%
20,041
-5,746
-22% -$917K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.06M 0.23%
20,961
-413
-2% -$59.2K
LOW icon
99
Lowe's Companies
LOW
$119B
$3.05M 0.23%
13,815
-81
-0.6% -$18.5K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$153B
$2.99M 0.23%
49,610
+2,038
+4% +$123K
2 3
4
5 6

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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
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
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VCM
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NM
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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.