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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
PM icon
76
Philip Morris
PM
$312B
$4.32M 0.31%
35,555
-136
-0.4% -$15.8K
LMT icon
77
Lockheed Martin
LMT
$134B
$4.2M 0.3%
7,180
+5
+0.1% +$2.68K
PANW icon
78
Palo Alto Networks
PANW
$260B
$4.18M 0.3%
24,452
-50
-0.2% -$8.42K
DUK icon
79
Duke Energy
DUK
$101B
$4.14M 0.29%
35,914
– –
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.5B
$4.13M 0.29%
27,609
+2
+0% +$282
ACN icon
81
Accenture
ACN
$101B
$4.12M 0.29%
11,649
-320
-3% -$105K
MSI icon
82
Motorola Solutions
MSI
$73.1B
$4.02M 0.28%
8,937
– –
PNC icon
83
PNC Financial Services
PNC
$100B
$4M 0.28%
21,643
-118
-0.5% -$20.7K
TRV icon
84
Travelers Companies
TRV
$82.9B
$3.98M 0.28%
16,995
+1
+0% +$220
DVY icon
85
iShares Select Dividend ETF
DVY
$24.1B
$3.97M 0.28%
29,362
+2,625
+10% +$339K
COP icon
86
ConocoPhillips
COP
$139B
$3.91M 0.28%
37,155
+100
+0.3% +$11K
MGV icon
87
Vanguard Mega Cap Value ETF
MGV
$13.3B
$3.89M 0.28%
30,310
+120
+0.4% +$14.8K
EMR icon
88
Emerson Electric
EMR
$85B
$3.87M 0.27%
35,350
-1,339
-4% -$144K
LOW icon
89
Lowe's Companies
LOW
$122B
$3.79M 0.27%
13,981
+166
+1% +$40.2K
GE icon
90
GE Aerospace
GE
$377B
$3.78M 0.27%
20,041
– –
FDVV icon
91
Fidelity High Dividend ETF
FDVV
$10.2B
$3.76M 0.27%
74,209
+3,092
+4% +$151K
GIS icon
92
General Mills
GIS
$20.1B
$3.66M 0.26%
49,507
+3,391
+7% +$235K
PSX icon
93
Phillips 66
PSX
$82.5B
$3.44M 0.24%
26,147
-80
-0.3% -$10.8K
BA icon
94
Boeing
BA
$175B
$3.36M 0.24%
22,104
-810
-4% -$139K
HON icon
95
Honeywell
HON
$78.3B
$3.35M 0.24%
17,191
+769
+5% +$149K
VTV icon
96
Vanguard Value ETF
VTV
$190B
$3.33M 0.24%
19,072
+1,685
+10% +$282K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$153B
$3.24M 0.23%
50,031
+421
+0.8% +$26.1K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.23M 0.23%
20,963
+2
+0% +$303
AEP icon
99
American Electric Power
AEP
$72.4B
$3.19M 0.23%
31,055
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.13M 0.22%
22,436
+5,980
+36% +$807K
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
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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.