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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
USB icon
126
US Bancorp
USB
$97.9B
$1.83M 0.13%
38,292
+30
+0.1% +$1.48K
VZ icon
127
Verizon
VZ
$197B
$1.76M 0.12%
43,953
+3,474
+9% +$147K
CARR icon
128
Carrier Global
CARR
$49.8B
$1.74M 0.12%
25,421
– –
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$1.7M 0.12%
3,262
-415
-11% -$216K
GEV icon
130
GE Vernova
GEV
$240B
$1.65M 0.12%
5,002
– –
WMT icon
131
Walmart Inc
WMT
$909B
$1.64M 0.12%
18,140
-203
-1% -$17.6K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$1.63M 0.11%
3,132
– –
MS icon
133
Morgan Stanley
MS
$319B
$1.46M 0.1%
11,627
-47
-0.4% -$5.79K
UNP icon
134
Union Pacific
UNP
$174B
$1.4M 0.1%
6,160
-180
-3% -$42.6K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.35M 0.09%
10,243
-95
-0.9% -$13.1K
MKL icon
136
Markel Group
MKL
$25.2B
$1.27M 0.09%
737
– –
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.26M 0.09%
24,795
-1,195
-5% -$62.7K
DHR icon
138
Danaher
DHR
$138B
$1.24M 0.09%
5,401
– –
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.23M 0.09%
30,570
– –
ITW icon
140
Illinois Tool Works
ITW
$84.1B
$1.22M 0.09%
4,815
– –
BNY
141
Bank of New York Mellon
BNY
$103B
$1.22M 0.09%
15,852
-50
-0.3% -$3.87K
AFL icon
142
Aflac
AFL
$65.5B
$1.21M 0.09%
11,739
– –
TSM icon
143
TSMC
TSM
$1.94T
$1.19M 0.08%
6,045
+27
+0.4% +$5.22K
ADBE icon
144
Adobe
ADBE
$105B
$1.12M 0.08%
2,518
-1,136
-31% -$562K
WFC icon
145
Wells Fargo
WFC
$254B
$1.1M 0.08%
15,680
– –
VT icon
146
Vanguard Total World Stock ETF
VT
$75.3B
$1.1M 0.08%
9,364
– –
VFH icon
147
Vanguard Financials ETF
VFH
$13.4B
$1.09M 0.08%
9,243
-140
-1% -$16.6K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.06M 0.07%
11,404
-835
-7% -$80.4K
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.06M 0.07%
15,570
– –
OTIS icon
150
Otis Worldwide
OTIS
$27.9B
$1.04M 0.07%
11,277
-125
-1% -$12.5K
4 5
6
7 8

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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.