We are live on ! Find out more
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
PM icon
76
Philip Morris
PM
$309B
$4.23M 0.3%
35,183
-372
-1% -$46.9K
PNC icon
77
PNC Financial Services
PNC
$99.1B
$4.15M 0.29%
21,543
-100
-0.5% -$19.7K
MSI icon
78
Motorola Solutions
MSI
$72.1B
$4.13M 0.29%
8,937
– –
ACN icon
79
Accenture
ACN
$106B
$4.07M 0.29%
11,564
-85
-0.7% -$30.6K
TRV icon
80
Travelers Companies
TRV
$81.1B
$4.06M 0.29%
16,870
-125
-0.7% -$31.2K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14B
$4.02M 0.28%
27,662
+53
+0.2% +$7.99K
CI icon
82
Cigna
CI
$78.4B
$3.99M 0.28%
14,432
+9
+0.1% +$2.87K
ODFL icon
83
Old Dominion Freight Line
ODFL
$46.3B
$3.85M 0.27%
21,829
-245
-1% -$49.9K
FDVV icon
84
Fidelity High Dividend ETF
FDVV
$10.1B
$3.82M 0.27%
76,434
+2,225
+3% +$114K
UNH icon
85
UnitedHealth
UNH
$382B
$3.81M 0.27%
7,522
-40
-0.5% -$22.7K
BA icon
86
Boeing
BA
$169B
$3.73M 0.26%
21,085
-1,019
-5% -$160K
COP icon
87
ConocoPhillips
COP
$144B
$3.69M 0.26%
37,255
+100
+0.3% +$10.6K
HON icon
88
Honeywell
HON
$76.4B
$3.66M 0.26%
17,182
-9
-0.1% -$1.88K
SCHY icon
89
Schwab International Dividend Equity ETF
SCHY
$2.49B
$3.56M 0.25%
154,043
-28,331
-16% -$694K
LMT icon
90
Lockheed Martin
LMT
$131B
$3.56M 0.25%
7,318
+138
+2% +$75.2K
LOW icon
91
Lowe's Companies
LOW
$121B
$3.45M 0.24%
13,998
+17
+0.1% +$4.54K
GE icon
92
GE Aerospace
GE
$364B
$3.43M 0.24%
20,536
+495
+2% +$88.3K
NFLX icon
93
Netflix
NFLX
$307B
$3.41M 0.24%
38,280
– –
GIS icon
94
General Mills
GIS
$20.2B
$3.27M 0.23%
51,233
+1,726
+3% +$116K
AEP icon
95
American Electric Power
AEP
$70.4B
$3.22M 0.23%
34,920
+3,865
+12% +$374K
ADP icon
96
Automatic Data Processing
ADP
$109B
$3.21M 0.23%
10,962
+13
+0.1% +$3.84K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.16M 0.22%
23,333
+897
+4% +$127K
VTV icon
98
Vanguard Value ETF
VTV
$188B
$3.13M 0.22%
18,517
-555
-3% -$97.4K
BX icon
99
Blackstone
BX
$104B
$3.13M 0.22%
18,157
+100
+0.6% +$17.4K
CRM icon
100
Salesforce
CRM
$154B
$3.08M 0.22%
9,209
-15
-0.2% -$4.79K
2 3
4
5 6

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.