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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
BNY
151
Bank of New York Mellon
BNY
$105B
$1.14M 0.08%
15,902
– –
VT icon
152
Vanguard Total World Stock ETF
VT
$75.9B
$1.12M 0.08%
9,364
-805
-8% -$92.6K
SBUX icon
153
Starbucks
SBUX
$118B
$1.08M 0.08%
11,062
– –
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$1.06M 0.08%
14,836
– –
SOXX icon
155
iShares Semiconductor ETF
SOXX
$39.3B
$1.05M 0.07%
4,563
+2
+0% +$459
TSM icon
156
TSMC
TSM
$1.97T
$1.05M 0.07%
6,018
+76
+1% +$13K
VFH icon
157
Vanguard Financials ETF
VFH
$13.5B
$1.03M 0.07%
9,383
– –
CB icon
158
Chubb
CB
$141B
$1.01M 0.07%
3,498
– –
TROW icon
159
T. Rowe Price
TROW
$25.6B
$995K 0.07%
9,137
– –
NOC icon
160
Northrop Grumman
NOC
$77.3B
$945K 0.07%
1,789
– –
ABT icon
161
Abbott
ABT
$190B
$933K 0.07%
8,182
– –
AMT icon
162
American Tower
AMT
$81.1B
$931K 0.07%
4,002
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$121B
$929K 0.07%
14,913
– –
DIVO icon
164
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$916K 0.06%
22,243
-851
-4% -$33.8K
WFC icon
165
Wells Fargo
WFC
$258B
$886K 0.06%
15,680
– –
UPS icon
166
United Parcel Service
UPS
$89.2B
$882K 0.06%
6,470
+405
+7% +$53.2K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.47B
$878K 0.06%
6,027
-185
-3% -$26.8K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$866B
$863K 0.06%
1,496
+122
+9% +$67.8K
FISV
169
Fiserv Inc
FISV
$29.6B
$856K 0.06%
4,763
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$820K 0.06%
18,684
-600
-3% -$26.8K
IAU icon
171
iShares Gold Trust
IAU
$62.8B
$818K 0.06%
16,459
– –
SYK icon
172
Stryker
SYK
$134B
$810K 0.06%
2,243
-149
-6% -$51.4K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$800K 0.06%
4,464
+1,908
+75% +$326K
PLTR icon
174
Palantir
PLTR
$300B
$796K 0.06%
21,400
+2,392
+13% +$73.4K
CMCSA icon
175
Comcast
CMCSA
$87.1B
$792K 0.06%
18,950
-1,000
-5% -$39.5K
5 6
7
8 9

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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 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.