We are live on ! Find out more
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
AMT icon
176
American Tower
AMT
$77.7B
$778K 0.06%
4,002
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$120B
$755K 0.06%
8,280
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$869B
$752K 0.06%
1,374
– –
FULT icon
179
Fulton Financial
FULT
$4.67B
$745K 0.06%
43,846
– –
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$732K 0.06%
7,047
– –
IAU icon
181
iShares Gold Trust
IAU
$63.4B
$723K 0.06%
16,459
+459
+3% +$20.3K
FISV
182
Fiserv Inc
FISV
$27.9B
$710K 0.05%
4,763
-180
-4% -$27.2K
CL icon
183
Colgate-Palmolive
CL
$73.6B
$702K 0.05%
7,238
+1
+0% +$92
KKR icon
184
KKR & Co
KKR
$91.3B
$686K 0.05%
6,520
+20
+0.3% +$2.04K
PID icon
185
Invesco International Dividend Achievers ETF
PID
$919M
$686K 0.05%
38,262
– –
APD icon
186
Air Products & Chemicals
APD
$65.2B
$669K 0.05%
2,594
+10
+0.4% +$2.54K
MDLZ icon
187
Mondelez International
MDLZ
$77.9B
$659K 0.05%
10,073
-30
-0.3% -$2.06K
ADM icon
188
Archer Daniels Midland
ADM
$40.1B
$651K 0.05%
10,777
-1,250
-10% -$76.6K
CTVA icon
189
Corteva
CTVA
$58.6B
$651K 0.05%
12,065
– –
ARKK icon
190
ARK Innovation ETF
ARKK
$5.74B
$643K 0.05%
14,639
-1,619
-10% -$72.3K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$633K 0.05%
15,401
– –
T icon
192
AT&T
T
$167B
$629K 0.05%
32,913
-175
-0.5% -$3.04K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42.8B
$625K 0.05%
10,853
– –
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.98B
$615K 0.05%
3,028
-500
-14% -$102K
CHDN icon
195
Churchill Downs
CHDN
$6.15B
$614K 0.05%
4,400
– –
MO icon
196
Altria Group
MO
$122B
$612K 0.05%
13,438
+216
+2% +$9.58K
BAC.PRL icon
197
Bank of America Series L
BAC.PRL
$3.97B
$599K 0.05%
501
+60
+14% +$70.6K
ARW icon
198
Arrow Electronics
ARW
$10.9B
$592K 0.05%
4,905
– –
GLD icon
199
SPDR Gold Trust
GLD
$132B
$589K 0.04%
2,740
-690
-20% -$149K
TPL icon
200
Texas Pacific Land
TPL
$27.4B
$579K 0.04%
2,367
– –
6 7
8
9 10

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.