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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
VT icon
151
Vanguard Total World Stock ETF
VT
$75.3B
$1.11M 0.09%
10,071
+560
+6% +$59.2K
WFC icon
152
Wells Fargo
WFC
$254B
$1.11M 0.09%
19,081
+1,303
+7% +$68.2K
ES icon
153
Eversource Energy
ES
$28.1B
$1.1M 0.09%
18,471
-109
-0.6% -$6.27K
MS icon
154
Morgan Stanley
MS
$319B
$1.1M 0.09%
11,640
+4
+0% +$352
CMCSA icon
155
Comcast
CMCSA
$87.3B
$1.1M 0.09%
25,260
-241
-0.9% -$10.4K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.07M 0.08%
15,570
– –
SOXX icon
157
iShares Semiconductor ETF
SOXX
$38.4B
$1.05M 0.08%
4,645
+82
+2% +$17K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.03M 0.08%
15,621
– –
ZTS icon
159
Zoetis
ZTS
$32.7B
$1.03M 0.08%
6,058
– –
AFL icon
160
Aflac
AFL
$65.5B
$1.01M 0.08%
11,739
– –
NOC icon
161
Northrop Grumman
NOC
$76B
$1,000K 0.08%
2,089
– –
VFH icon
162
Vanguard Financials ETF
VFH
$13.4B
$961K 0.08%
9,383
– –
VDE icon
163
Vanguard Energy ETF
VDE
$9.9B
$951K 0.07%
7,223
-1,886
-21% -$226K
BNY
164
Bank of New York Mellon
BNY
$103B
$916K 0.07%
15,902
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$121B
$905K 0.07%
14,905
+920
+7% +$52.1K
CB icon
166
Chubb
CB
$140B
$904K 0.07%
3,488
+417
+14% +$103K
ABT icon
167
Abbott
ABT
$188B
$903K 0.07%
7,942
+191
+2% +$21.9K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39B
$896K 0.07%
18,984
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$9.45B
$873K 0.07%
6,362
-114
-2% -$15.6K
SYK icon
170
Stryker
SYK
$135B
$856K 0.07%
2,392
– –
DIVO icon
171
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$823K 0.06%
21,167
-53
-0.2% -$1.99K
ARKK icon
172
ARK Innovation ETF
ARKK
$5.59B
$814K 0.06%
16,258
– –
TSM icon
173
TSMC
TSM
$1.94T
$808K 0.06%
5,940
+77
+1% +$9.56K
NKE icon
174
Nike
NKE
$64.1B
$807K 0.06%
8,582
+8
+0.1% +$814
AMT icon
175
American Tower
AMT
$83.5B
$791K 0.06%
4,002
+500
+14% +$99.6K
5 6
7
8 9

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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 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.