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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
GWW icon
101
W.W. Grainger
GWW
$64.2B
$2.87M 0.22%
2,821
– –
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$151B
$2.87M 0.22%
47,572
+3,044
+7% +$177K
VTV icon
103
Vanguard Value ETF
VTV
$188B
$2.76M 0.22%
16,935
+221
+1% +$34.1K
FDVV icon
104
Fidelity High Dividend ETF
FDVV
$10.1B
$2.72M 0.21%
59,973
+3,360
+6% +$146K
CRM icon
105
Salesforce
CRM
$154B
$2.71M 0.21%
8,983
-200
-2% -$57.7K
ADP icon
106
Automatic Data Processing
ADP
$109B
$2.68M 0.21%
10,745
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$78.9B
$2.66M 0.21%
11,627
+102
+0.9% +$21.9K
AEP icon
108
American Electric Power
AEP
$70.4B
$2.59M 0.2%
30,030
+10,137
+51% +$824K
BX icon
109
Blackstone
BX
$104B
$2.57M 0.2%
19,587
+320
+2% +$40K
TFC icon
110
Truist Financial
TFC
$63.9B
$2.49M 0.19%
63,771
+558
+0.9% +$20.4K
CVS icon
111
CVS Health
CVS
$135B
$2.48M 0.19%
31,040
+843
+3% +$64.4K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$956B
$2.47M 0.19%
5,147
-62
-1% -$28.4K
MA icon
113
Mastercard
MA
$498B
$2.43M 0.19%
5,050
+71
+1% +$32.5K
LVHI icon
114
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$2.4M 0.19%
80,555
+2,485
+3% +$70.5K
NFLX icon
115
Netflix
NFLX
$307B
$2.32M 0.18%
38,240
+1,000
+3% +$56.4K
VZ icon
116
Verizon
VZ
$197B
$2.19M 0.17%
52,216
-276
-0.5% -$11.1K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.5B
$2.19M 0.17%
8,086
-643
-7% -$169K
NEE icon
118
NextEra Energy
NEE
$184B
$2.14M 0.17%
33,558
+6,380
+23% +$374K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.11M 0.16%
16,083
– –
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.02M 0.16%
34,866
-6,586
-16% -$383K
ETN icon
121
Eaton
ETN
$141B
$1.97M 0.15%
6,294
-157
-2% -$42.9K
AXP icon
122
American Express
AXP
$224B
$1.91M 0.15%
8,381
+107
+1% +$22.2K
EXC icon
123
Exelon
EXC
$48.1B
$1.88M 0.15%
49,970
+4,315
+9% +$154K
USB icon
124
US Bancorp
USB
$97.9B
$1.85M 0.14%
41,387
+883
+2% +$37.3K
ADBE icon
125
Adobe
ADBE
$105B
$1.83M 0.14%
3,634
-16
-0.4% -$9.17K
3 4
5
6 7

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DF
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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.