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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
TJX icon
126
TJX Companies
TJX
$173B
$1.8M 0.14%
16,383
-933
-5% -$94K
EXC icon
127
Exelon
EXC
$48.2B
$1.77M 0.13%
51,155
+1,185
+2% +$43.7K
NOW icon
128
ServiceNow
NOW
$109B
$1.75M 0.13%
11,105
-385
-3% -$56.5K
TMO icon
129
Thermo Fisher Scientific
TMO
$208B
$1.69M 0.13%
3,061
– –
CRWD icon
130
CrowdStrike
CRWD
$183B
$1.58M 0.12%
16,480
-1,664
-9% -$138K
USB icon
131
US Bancorp
USB
$98.9B
$1.57M 0.12%
39,492
-1,895
-5% -$77.3K
CARR icon
132
Carrier Global
CARR
$57.6B
$1.57M 0.12%
24,817
+69
+0.3% +$4.24K
ISRG icon
133
Intuitive Surgical
ISRG
$128B
$1.53M 0.12%
3,447
+36
+1% +$14.3K
PH icon
134
Parker-Hannifin
PH
$124B
$1.46M 0.11%
2,884
– –
UNP icon
135
Union Pacific
UNP
$178B
$1.41M 0.11%
6,233
-310
-5% -$72.7K
ELV icon
136
Elevance Health
ELV
$82.1B
$1.38M 0.11%
2,554
+104
+4% +$55K
DHR icon
137
Danaher
DHR
$138B
$1.35M 0.1%
5,401
-1,330
-20% -$336K
WMT icon
138
Walmart Inc
WMT
$889B
$1.28M 0.1%
18,945
+258
+1% +$16.2K
CVS icon
139
CVS Health
CVS
$137B
$1.28M 0.1%
21,715
-9,325
-30% -$583K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.22M 0.09%
25,990
– –
MEAR icon
141
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.21M 0.09%
24,066
– –
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.17M 0.09%
30,770
-150
-0.5% -$5.66K
MKL icon
143
Markel Group
MKL
$25.2B
$1.16M 0.09%
737
– –
VT icon
144
Vanguard Total World Stock ETF
VT
$76.4B
$1.15M 0.09%
10,169
+98
+1% +$10.8K
ITW icon
145
Illinois Tool Works
ITW
$81.9B
$1.14M 0.09%
4,815
– –
MS icon
146
Morgan Stanley
MS
$337B
$1.13M 0.09%
11,644
+4
+0% +$381
SOXX icon
147
iShares Semiconductor ETF
SOXX
$42.7B
$1.12M 0.09%
4,561
-84
-2% -$19.2K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.09M 0.08%
12,628
-360
-3% -$31.3K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.08M 0.08%
8,844
-356
-4% -$43.9K
OTIS icon
150
Otis Worldwide
OTIS
$27.9B
$1.08M 0.08%
11,174
-465
-4% -$44.8K
4 5
6
7 8

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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 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.