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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
TJX icon
126
TJX Companies
TJX
$179B
$1.86M 0.13%
15,783
-600
-4% -$68.8K
PH icon
127
Parker-Hannifin
PH
$120B
$1.82M 0.13%
2,884
– –
VZ icon
128
Verizon
VZ
$197B
$1.82M 0.13%
40,479
-3,701
-8% -$154K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$1.81M 0.13%
3,677
+230
+7% +$107K
USB icon
130
US Bancorp
USB
$97.9B
$1.75M 0.12%
38,262
-1,230
-3% -$53.9K
UNP icon
131
Union Pacific
UNP
$174B
$1.56M 0.11%
6,340
+107
+2% +$25.9K
DHR icon
132
Danaher
DHR
$138B
$1.5M 0.11%
5,401
– –
CVS icon
133
CVS Health
CVS
$135B
$1.49M 0.11%
23,770
+2,055
+9% +$120K
WMT icon
134
Walmart Inc
WMT
$909B
$1.48M 0.1%
18,343
-602
-3% -$44.2K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.4M 0.1%
10,338
+1,494
+17% +$190K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.33M 0.09%
25,990
– –
ELV icon
137
Elevance Health
ELV
$81.5B
$1.33M 0.09%
2,554
– –
AFL icon
138
Aflac
AFL
$65.5B
$1.31M 0.09%
11,739
– –
GEV icon
139
GE Vernova
GEV
$240B
$1.28M 0.09%
5,002
– –
ITW icon
140
Illinois Tool Works
ITW
$84.1B
$1.26M 0.09%
4,815
– –
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.24M 0.09%
30,570
-200
-0.6% -$7.84K
MS icon
142
Morgan Stanley
MS
$319B
$1.22M 0.09%
11,674
+30
+0.3% +$3.02K
MEAR icon
143
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.21M 0.09%
24,066
– –
ES icon
144
Eversource Energy
ES
$28.1B
$1.21M 0.09%
17,711
-76
-0.4% -$4.91K
AMD icon
145
Advanced Micro Devices
AMD
$700B
$1.2M 0.08%
7,285
+1,035
+17% +$157K
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.19M 0.08%
12,239
-389
-3% -$35.6K
OTIS icon
147
Otis Worldwide
OTIS
$27.9B
$1.19M 0.08%
11,402
+228
+2% +$21.7K
ZTS icon
148
Zoetis
ZTS
$32.7B
$1.18M 0.08%
6,040
– –
MKL icon
149
Markel Group
MKL
$25.2B
$1.16M 0.08%
737
– –
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.14M 0.08%
15,570
– –
4 5
6
7 8

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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 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.