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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
VYMI icon
151
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.07M 0.08%
15,570
– –
TROW icon
152
T. Rowe Price
TROW
$25.3B
$1.05M 0.08%
9,137
– –
AFL icon
153
Aflac
AFL
$64.3B
$1.05M 0.08%
11,739
– –
ZTS icon
154
Zoetis
ZTS
$32.2B
$1.05M 0.08%
6,040
-18
-0.3% -$3K
TSM icon
155
TSMC
TSM
$2.04T
$1.03M 0.08%
5,942
+2
+0% +$303
AMD icon
156
Advanced Micro Devices
AMD
$787B
$1.01M 0.08%
6,250
+2,714
+77% +$437K
ES icon
157
Eversource Energy
ES
$28.1B
$1.01M 0.08%
17,787
-684
-4% -$40.6K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$964K 0.07%
14,836
-785
-5% -$50.8K
BNY
159
Bank of New York Mellon
BNY
$107B
$952K 0.07%
15,902
– –
VFH icon
160
Vanguard Financials ETF
VFH
$13.4B
$937K 0.07%
9,383
– –
WFC icon
161
Wells Fargo
WFC
$264B
$931K 0.07%
15,680
-3,401
-18% -$201K
DIVO icon
162
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$894K 0.07%
23,094
+1,927
+9% +$74.1K
CB icon
163
Chubb
CB
$139B
$892K 0.07%
3,498
+10
+0.3% +$2.57K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$879K 0.07%
19,284
+300
+2% +$14K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$873K 0.07%
14,913
+8
+0.1% +$470
SBUX icon
166
Starbucks
SBUX
$119B
$861K 0.07%
11,062
-1,690
-13% -$138K
GEV icon
167
GE Vernova
GEV
$259B
$858K 0.07%
+5,002
New +$793K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.48B
$853K 0.06%
6,212
-150
-2% -$20K
ABT icon
169
Abbott
ABT
$184B
$850K 0.06%
8,182
+240
+3% +$25.4K
UPS icon
170
United Parcel Service
UPS
$96.2B
$830K 0.06%
6,065
+1,343
+28% +$192K
VDE icon
171
Vanguard Energy ETF
VDE
$9.92B
$822K 0.06%
6,443
-780
-11% -$102K
SYK icon
172
Stryker
SYK
$129B
$814K 0.06%
2,392
– –
INTU icon
173
Intuit
INTU
$83.9B
$795K 0.06%
1,209
+1
+0.1% +$620
CMCSA icon
174
Comcast
CMCSA
$82.3B
$781K 0.06%
19,950
-5,310
-21% -$208K
NOC icon
175
Northrop Grumman
NOC
$77.9B
$780K 0.06%
1,789
-300
-14% -$137K
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 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.