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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
FISV
176
Fiserv Inc
FISV
$29.7B
$790K 0.06%
4,943
-20
-0.4% -$2.91K
INTU icon
177
Intuit
INTU
$91.1B
$785K 0.06%
1,208
-2
-0.2% -$1.28K
ADM icon
178
Archer Daniels Midland
ADM
$38.7B
$755K 0.06%
12,027
-21,179
-64% -$1.24M
WPM icon
179
Wheaton Precious Metals
WPM
$49.7B
$723K 0.06%
15,346
– –
IVV icon
180
iShares Core S&P 500 ETF
IVV
$858B
$722K 0.06%
1,374
+30
+2% +$15K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$8.16B
$720K 0.06%
3,528
– –
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$710K 0.06%
7,047
– –
PID icon
183
Invesco International Dividend Achievers ETF
PID
$936M
$709K 0.06%
38,262
-6,489
-15% -$119K
MDLZ icon
184
Mondelez International
MDLZ
$82.9B
$707K 0.06%
10,103
+1,405
+16% +$103K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$706K 0.06%
3,430
-369
-10% -$70.8K
UPS icon
186
United Parcel Service
UPS
$88.9B
$702K 0.05%
4,722
-4
-0.1% -$608
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$117B
$698K 0.05%
8,280
– –
FULT icon
188
Fulton Financial
FULT
$4.68B
$697K 0.05%
43,846
– –
CTVA icon
189
Corteva
CTVA
$60.5B
$696K 0.05%
12,065
– –
IAU icon
190
iShares Gold Trust
IAU
$62.8B
$672K 0.05%
16,000
– –
KKR icon
191
KKR & Co
KKR
$89.1B
$654K 0.05%
6,500
– –
CL icon
192
Colgate-Palmolive
CL
$74.8B
$652K 0.05%
7,237
+98
+1% +$8.3K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$649K 0.05%
15,401
– –
AMD icon
194
Advanced Micro Devices
AMD
$700B
$638K 0.05%
3,536
-83
-2% -$14.5K
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$11B
$637K 0.05%
+22,135
New +$603K
ARW icon
196
Arrow Electronics
ARW
$10.5B
$635K 0.05%
4,905
– –
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$42.8B
$630K 0.05%
10,853
– –
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$629K 0.05%
19,240
– –
APD icon
199
Air Products & Chemicals
APD
$65.5B
$626K 0.05%
2,584
– –
SWK icon
200
Stanley Black & Decker
SWK
$14.5B
$624K 0.05%
6,371
+182
+3% +$16.8K
6 7
8
9 10

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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.