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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$117B
$777K 0.06%
8,280
– –
FULT icon
177
Fulton Financial
FULT
$4.66B
$773K 0.05%
42,646
-1,200
-3% -$21.9K
APD icon
178
Air Products & Chemicals
APD
$65.6B
$772K 0.05%
2,594
– –
VDE icon
179
Vanguard Energy ETF
VDE
$9.89B
$771K 0.05%
6,299
-144
-2% -$18K
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$767K 0.05%
7,047
– –
BAC.PRL icon
181
Bank of America Series L
BAC.PRL
$3.95B
– –
-501
Closed -$616K
PID icon
182
Invesco International Dividend Achievers ETF
PID
$936M
$757K 0.05%
38,262
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$129B
$752K 0.05%
14,543
+610
+4% +$28.6K
CL icon
184
Colgate-Palmolive
CL
$74.7B
$751K 0.05%
7,239
+1
+0% +$102
INTU icon
185
Intuit
INTU
$91.4B
$751K 0.05%
1,210
+1
+0.1% +$638
MDLZ icon
186
Mondelez International
MDLZ
$83.5B
$742K 0.05%
10,073
– –
T icon
187
AT&T
T
$164B
$724K 0.05%
32,913
– –
SWK icon
188
Stanley Black & Decker
SWK
$14.4B
$709K 0.05%
6,442
+2
+0% +$192
CTVA icon
189
Corteva
CTVA
$60.7B
$704K 0.05%
11,968
-97
-0.8% -$5.3K
TPL icon
190
Texas Pacific Land
TPL
$26.9B
$698K 0.05%
2,367
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$698K 0.05%
15,401
– –
MO icon
192
Altria Group
MO
$125B
$686K 0.05%
13,438
– –
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42.8B
$680K 0.05%
10,853
– –
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$680K 0.05%
5,688
+2,782
+96% +$329K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$671K 0.05%
2,511
+519
+26% +$133K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$8.14B
$662K 0.05%
3,028
– –
KKR icon
197
KKR & Co
KKR
$89.4B
$656K 0.05%
5,020
-1,500
-23% -$177K
GLD icon
198
SPDR Gold Trust
GLD
$132B
$655K 0.05%
2,695
-45
-2% -$10.3K
ARW icon
199
Arrow Electronics
ARW
$10.5B
$652K 0.05%
4,905
– –
ADM icon
200
Archer Daniels Midland
ADM
$38.7B
$644K 0.05%
10,777
– –
6 7
8
9 10

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CIP
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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 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.