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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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.04M 0.07%
14,836
– –
TROW icon
152
T. Rowe Price
TROW
$25.7B
$1.03M 0.07%
9,137
– –
ES icon
153
Eversource Energy
ES
$28.2B
$1.02M 0.07%
17,714
+3
+0% +$187
CVS icon
154
CVS Health
CVS
$137B
$992K 0.07%
22,096
-1,674
-7% -$93.9K
SBUX icon
155
Starbucks
SBUX
$119B
$991K 0.07%
10,861
-201
-2% -$19.4K
ZTS icon
156
Zoetis
ZTS
$33B
$984K 0.07%
6,040
– –
SOXX icon
157
iShares Semiconductor ETF
SOXX
$38.7B
$984K 0.07%
4,564
+1
+0% +$223
FISV
158
Fiserv Inc
FISV
$29.7B
$978K 0.07%
4,763
– –
CB icon
159
Chubb
CB
$141B
$964K 0.07%
3,488
-10
-0.3% -$2.84K
ELV icon
160
Elevance Health
ELV
$82.4B
$942K 0.07%
2,553
-1
-0% -$418
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$121B
$940K 0.07%
15,093
+180
+1% +$11.5K
PLTR icon
162
Palantir
PLTR
$298B
$929K 0.07%
12,289
-9,111
-43% -$531K
ABT icon
163
Abbott
ABT
$191B
$929K 0.07%
8,212
+30
+0.4% +$3.47K
DIVO icon
164
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$914K 0.06%
22,591
+348
+2% +$14.4K
MEAR icon
165
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$902K 0.06%
18,049
-6,017
-25% -$302K
TPL icon
166
Texas Pacific Land
TPL
$26.7B
$900K 0.06%
2,442
+75
+3% +$30.7K
NOC icon
167
Northrop Grumman
NOC
$77.1B
$891K 0.06%
1,899
+110
+6% +$55.3K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$862B
$881K 0.06%
1,496
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$117B
$841K 0.06%
8,376
+96
+1% +$9.44K
INTU icon
170
Intuit
INTU
$91.1B
$835K 0.06%
1,328
+118
+10% +$75.4K
UPS icon
171
United Parcel Service
UPS
$89.3B
$832K 0.06%
6,595
+125
+2% +$16.5K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$825K 0.06%
14,595
+52
+0.4% +$2.9K
FULT icon
173
Fulton Financial
FULT
$4.68B
$822K 0.06%
42,646
– –
IAU icon
174
iShares Gold Trust
IAU
$62.4B
$815K 0.06%
16,459
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$802K 0.06%
18,714
+30
+0.2% +$1.36K
5 6
7
8 9

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CIP
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DF
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
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 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.