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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
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$1.78M 0.14%
3,061
+270
+10% +$152K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.77M 0.14%
17,026
+100
+0.6% +$10.1K
TJX icon
128
TJX Companies
TJX
$179B
$1.76M 0.14%
17,316
+815
+5% +$79K
NOW icon
129
ServiceNow
NOW
$120B
$1.75M 0.14%
11,490
– –
IYW icon
130
iShares US Technology ETF
IYW
$22.6B
$1.7M 0.13%
12,592
– –
DHR icon
131
Danaher
DHR
$138B
$1.68M 0.13%
6,731
+550
+9% +$134K
UNP icon
132
Union Pacific
UNP
$174B
$1.61M 0.13%
6,543
-120
-2% -$29.5K
PH icon
133
Parker-Hannifin
PH
$120B
$1.6M 0.13%
2,884
– –
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.5M 0.12%
18,352
+1,365
+8% +$112K
CRWD icon
135
CrowdStrike
CRWD
$183B
$1.45M 0.11%
18,144
+284
+2% +$21.7K
CARR icon
136
Carrier Global
CARR
$49.4B
$1.44M 0.11%
24,748
-2,068
-8% -$116K
ISRG icon
137
Intuitive Surgical
ISRG
$127B
$1.36M 0.11%
3,411
+2,293
+205% +$866K
ITW icon
138
Illinois Tool Works
ITW
$84.1B
$1.29M 0.1%
4,815
– –
ELV icon
139
Elevance Health
ELV
$81.5B
$1.27M 0.1%
2,450
– –
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.27M 0.1%
25,990
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.22M 0.1%
9,321
+631
+7% +$78.7K
MEAR icon
142
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.21M 0.09%
24,066
– –
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.19M 0.09%
30,920
– –
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.17M 0.09%
12,988
-84
-0.6% -$7.21K
SBUX icon
145
Starbucks
SBUX
$119B
$1.17M 0.09%
12,752
– –
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.16M 0.09%
9,200
-795
-8% -$93.6K
OTIS icon
147
Otis Worldwide
OTIS
$27.9B
$1.16M 0.09%
11,639
-17
-0.1% -$1.57K
WMT icon
148
Walmart Inc
WMT
$909B
$1.12M 0.09%
18,687
+132
+0.7% +$7.55K
MKL icon
149
Markel Group
MKL
$25.2B
$1.12M 0.09%
737
– –
TROW icon
150
T. Rowe Price
TROW
$25.5B
$1.11M 0.09%
9,137
– –
4 5
6
7 8

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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.