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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
MDT icon
201
Medtronic
MDT
$112B
$590K 0.05%
6,775
-645
-9% -$55K
T icon
202
AT&T
T
$164B
$582K 0.05%
33,088
+920
+3% +$15.7K
FSMB icon
203
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$580K 0.05%
29,245
-8,844
-23% -$176K
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$577K 0.05%
11,388
– –
MO icon
205
Altria Group
MO
$125B
$577K 0.05%
13,222
+2,939
+29% +$122K
CSX icon
206
CSX Corp
CSX
$94B
$568K 0.04%
15,329
– –
TGT icon
207
Target
TGT
$66.3B
$566K 0.04%
3,194
-45
-1% -$6.85K
D icon
208
Dominion Energy
D
$62.1B
$553K 0.04%
11,234
+4,854
+76% +$227K
ED icon
209
Consolidated Edison
ED
$41.4B
$548K 0.04%
6,039
+1,114
+23% +$99.9K
MGM icon
210
MGM Resorts International
MGM
$11.7B
$547K 0.04%
11,580
– –
CHDN icon
211
Churchill Downs
CHDN
$6.17B
$545K 0.04%
4,400
– –
DD icon
212
DuPont de Nemours
DD
$18.6B
$541K 0.04%
5,618
+199
+4% +$17.7K
IYR icon
213
iShares US Real Estate ETF
IYR
$4.75B
$539K 0.04%
6,000
-1,000
-14% -$88.4K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$533K 0.04%
4,670
– –
LIN icon
215
Linde
LIN
$236B
$527K 0.04%
1,134
– –
BAC.PRL icon
216
Bank of America Series L
BAC.PRL
$3.93B
$526K 0.04%
441
+96
+28% +$114K
UL icon
217
Unilever
UL
$142B
$524K 0.04%
9,283
– –
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$522K 0.04%
7,132
+1,095
+18% +$76.2K
OR icon
219
OR Royalties Inc
OR
$5.53B
$513K 0.04%
31,225
– –
SPGI icon
220
S&P Global
SPGI
$124B
$505K 0.04%
1,188
+250
+27% +$108K
MSA icon
221
Mine Safety
MSA
$6.79B
$502K 0.04%
2,595
– –
CHD icon
222
Church & Dwight Co
CHD
$23.7B
$501K 0.04%
4,800
– –
BMY icon
223
Bristol-Myers Squibb
BMY
$129B
$499K 0.04%
9,208
+1,239
+16% +$63.1K
IQV icon
224
IQVIA
IQV
$40.7B
$486K 0.04%
1,920
– –
NVO
225
Novo Nordisk
NVO
$228B
$484K 0.04%
3,769
-5
-0.1% -$595
7 8
9
10 11

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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.