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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
SYK icon
176
Stryker
SYK
$134B
$789K 0.06%
2,190
-53
-2% -$19.6K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$782K 0.05%
4,464
– –
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$777K 0.05%
7,047
– –
AMT icon
179
American Tower
AMT
$83.2B
$763K 0.05%
4,162
+160
+4% +$33.2K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.46B
$754K 0.05%
5,705
-322
-5% -$45.3K
APD icon
181
Air Products & Chemicals
APD
$65.7B
$749K 0.05%
2,583
-11
-0.4% -$3.45K
BAC.PRL icon
182
Bank of America Series L
BAC.PRL
$3.95B
$747K 0.05%
+613
New +$763K
KKR icon
183
KKR & Co
KKR
$89.3B
$743K 0.05%
5,020
– –
MO icon
184
Altria Group
MO
$125B
$703K 0.05%
13,437
-1
-0% -$53
PID icon
185
Invesco International Dividend Achievers ETF
PID
$936M
$701K 0.05%
38,262
– –
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$697K 0.05%
6,033
+345
+6% +$40.3K
VDE icon
187
Vanguard Energy ETF
VDE
$9.89B
$695K 0.05%
5,731
-568
-9% -$72.3K
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$684K 0.05%
2,441
-70
-3% -$19.8K
AVGO icon
189
Broadcom
AVGO
$1.79T
$682K 0.05%
2,941
+189
+7% +$35K
CTVA icon
190
Corteva
CTVA
$60.7B
$682K 0.05%
11,968
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$677K 0.05%
14,009
-1,392
-9% -$67.3K
T icon
192
AT&T
T
$165B
$675K 0.05%
29,641
-3,272
-10% -$73.6K
ARKK icon
193
ARK Innovation ETF
ARKK
$5.6B
$668K 0.05%
11,775
-617
-5% -$33.1K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$42.8B
$666K 0.05%
10,853
– –
CL icon
195
Colgate-Palmolive
CL
$74.7B
$663K 0.05%
7,292
+53
+0.7% +$5.06K
FBTC icon
196
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$660K 0.05%
8,089
+888
+12% +$64.4K
GLD icon
197
SPDR Gold Trust
GLD
$132B
$653K 0.05%
2,698
+3
+0.1% +$737
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$8.14B
$640K 0.04%
3,028
– –
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$640K 0.04%
7,277
+145
+2% +$12.5K
MDLZ icon
200
Mondelez International
MDLZ
$83.4B
$636K 0.04%
10,641
+568
+6% +$37.6K
6 7
8
9 10

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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.