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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
ADP icon
101
Automatic Data Processing
ADP
$111B
$3.03M 0.21%
10,949
– –
NEE icon
102
NextEra Energy
NEE
$186B
$2.99M 0.21%
35,406
+939
+3% +$73.3K
GWW icon
103
W.W. Grainger
GWW
$64.2B
$2.88M 0.2%
2,771
-50
-2% -$48.4K
TFC icon
104
Truist Financial
TFC
$64.5B
$2.84M 0.2%
66,512
+2,733
+4% +$115K
LVHI icon
105
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
$2.81M 0.2%
90,501
-3,242
-3% -$98.6K
NSC icon
106
Norfolk Southern
NSC
$75.7B
$2.78M 0.2%
11,185
– –
BX icon
107
Blackstone
BX
$103B
$2.77M 0.2%
18,057
-1,040
-5% -$144K
NFLX icon
108
Netflix
NFLX
$304B
$2.72M 0.19%
38,280
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$961B
$2.68M 0.19%
5,086
-10
-0.2% -$5.08K
DIS icon
110
Walt Disney
DIS
$171B
$2.59M 0.18%
26,944
-692
-3% -$63.7K
CRM icon
111
Salesforce
CRM
$154B
$2.52M 0.18%
9,224
+300
+3% +$76.8K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.5M 0.18%
17,603
-720
-4% -$97.4K
MA icon
113
Mastercard
MA
$502B
$2.49M 0.18%
5,039
-2
-0% -$930
VB icon
114
Vanguard Small-Cap ETF
VB
$78.9B
$2.36M 0.17%
9,930
+313
+3% +$71.1K
EXC icon
115
Exelon
EXC
$48.3B
$2.35M 0.17%
57,830
+6,675
+13% +$251K
AXP icon
116
American Express
AXP
$225B
$2.27M 0.16%
8,381
– –
VHT icon
117
Vanguard Health Care ETF
VHT
$18.6B
$2.13M 0.15%
7,552
-214
-3% -$59.4K
INTC icon
118
Intel
INTC
$417B
$2.09M 0.15%
89,297
-74,988
-46% -$1.87M
CARR icon
119
Carrier Global
CARR
$50.4B
$2.05M 0.14%
25,421
+604
+2% +$42.1K
NOW icon
120
ServiceNow
NOW
$120B
$1.99M 0.14%
11,130
+25
+0.2% +$4.11K
ETN icon
121
Eaton
ETN
$140B
$1.97M 0.14%
5,943
-266
-4% -$81.3K
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$1.94M 0.14%
3,132
+71
+2% +$42K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.91M 0.14%
16,946
– –
IYW icon
124
iShares US Technology ETF
IYW
$22.7B
$1.91M 0.14%
12,592
– –
ADBE icon
125
Adobe
ADBE
$104B
$1.89M 0.13%
3,654
-167
-4% -$91.6K
3 4
5
6 7

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GAM
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MAM
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SFI
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CCIA
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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.