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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
GIS icon
101
General Mills
GIS
$19.5B
$2.92M 0.22%
46,116
+621
+1% +$42.6K
VTV icon
102
Vanguard Value ETF
VTV
$189B
$2.79M 0.21%
17,387
+452
+3% +$72.2K
LVHI icon
103
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$2.78M 0.21%
93,743
+13,188
+16% +$394K
DIS icon
104
Walt Disney
DIS
$168B
$2.74M 0.21%
27,636
-125
-0.5% -$13.5K
AEP icon
105
American Electric Power
AEP
$72.7B
$2.72M 0.21%
31,055
+1,025
+3% +$89.7K
ADP icon
106
Automatic Data Processing
ADP
$102B
$2.61M 0.2%
10,949
+204
+2% +$50.1K
NFLX icon
107
Netflix
NFLX
$293B
$2.58M 0.2%
38,280
+40
+0.1% +$2.5K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$2.55M 0.19%
5,096
-51
-1% -$24.5K
GWW icon
109
W.W. Grainger
GWW
$66B
$2.55M 0.19%
2,821
– –
TFC icon
110
Truist Financial
TFC
$63.7B
$2.48M 0.19%
63,779
+8
+0% +$302
NEE icon
111
NextEra Energy
NEE
$185B
$2.44M 0.19%
34,467
+909
+3% +$64.5K
NSC icon
112
Norfolk Southern
NSC
$77.1B
$2.4M 0.18%
11,185
-396
-3% -$91.9K
BX icon
113
Blackstone
BX
$106B
$2.36M 0.18%
19,097
-490
-3% -$60.3K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.33M 0.18%
18,323
+2,240
+14% +$289K
CRM icon
115
Salesforce
CRM
$142B
$2.29M 0.17%
8,924
-59
-0.7% -$15.8K
MA icon
116
Mastercard
MA
$487B
$2.22M 0.17%
5,041
-9
-0.2% -$4.1K
ADBE icon
117
Adobe
ADBE
$94.5B
$2.12M 0.16%
3,821
+187
+5% +$90.5K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.11M 0.16%
16,456
+7,135
+77% +$913K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.9B
$2.1M 0.16%
9,617
-2,010
-17% -$441K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.3B
$2.07M 0.16%
7,766
-320
-4% -$83.9K
ETN icon
121
Eaton
ETN
$155B
$1.95M 0.15%
6,209
-85
-1% -$27.4K
AXP icon
122
American Express
AXP
$229B
$1.94M 0.15%
8,381
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.92M 0.15%
16,946
-80
-0.5% -$8.42K
IYW icon
124
iShares US Technology ETF
IYW
$23.3B
$1.9M 0.14%
12,592
– –
VZ icon
125
Verizon
VZ
$198B
$1.82M 0.14%
44,180
-8,036
-15% -$324K
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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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.