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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
+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
LVHI icon
101
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$3.02M 0.21%
98,843
+8,342
+9% +$258K
PSX icon
102
Phillips 66
PSX
$82.9B
$2.99M 0.21%
26,204
+57
+0.2% +$7.25K
DIS icon
103
Walt Disney
DIS
$171B
$2.94M 0.21%
26,376
-568
-2% -$59.7K
GWW icon
104
W.W. Grainger
GWW
$64.2B
$2.92M 0.21%
2,771
– –
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$151B
$2.91M 0.2%
49,356
-675
-1% -$41.8K
TFC icon
106
Truist Financial
TFC
$63.9B
$2.8M 0.2%
64,558
-1,954
-3% -$87.2K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.75M 0.19%
19,973
-990
-5% -$145K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$956B
$2.74M 0.19%
5,077
-9
-0.2% -$4.88K
NEE icon
109
NextEra Energy
NEE
$184B
$2.61M 0.18%
36,456
+1,050
+3% +$81.6K
MA icon
110
Mastercard
MA
$498B
$2.6M 0.18%
4,943
-96
-2% -$49.7K
NSC icon
111
Norfolk Southern
NSC
$75.4B
$2.6M 0.18%
11,065
-120
-1% -$30.5K
AXP icon
112
American Express
AXP
$224B
$2.47M 0.17%
8,331
-50
-0.6% -$14.4K
VB icon
113
Vanguard Small-Cap ETF
VB
$78.9B
$2.39M 0.17%
9,936
+6
+0.1% +$1.48K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.29M 0.16%
17,313
-290
-2% -$40.5K
NOW icon
115
ServiceNow
NOW
$120B
$2.25M 0.16%
10,630
-500
-4% -$101K
D icon
116
Dominion Energy
D
$62B
$2.19M 0.15%
40,695
+29,638
+268% +$1.69M
DOW icon
117
Dow Inc
DOW
$22B
$2.18M 0.15%
54,363
-38,138
-41% -$1.78M
ETN icon
118
Eaton
ETN
$141B
$2.01M 0.14%
6,069
+126
+2% +$44.2K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.98M 0.14%
17,058
+112
+0.7% +$13K
TJX icon
120
TJX Companies
TJX
$179B
$1.91M 0.13%
15,783
– –
ASML icon
121
ASML
ASML
$596B
$1.9M 0.13%
+2,746
New +$1.97M
IYW icon
122
iShares US Technology ETF
IYW
$22.6B
$1.89M 0.13%
11,862
-730
-6% -$116K
EXC icon
123
Exelon
EXC
$48.1B
$1.85M 0.13%
49,280
-8,550
-15% -$332K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.5B
$1.84M 0.13%
7,255
-297
-4% -$80K
PH icon
125
Parker-Hannifin
PH
$120B
$1.83M 0.13%
2,884
– –
3 4
5
6 7

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GAM
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MAM
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SFI
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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.