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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
SPGI icon
201
S&P Global
SPGI
$124B
$639K 0.05%
1,237
– –
D icon
202
Dominion Energy
D
$62B
$639K 0.05%
11,057
-179
-2% -$9.78K
WPM icon
203
Wheaton Precious Metals
WPM
$49.7B
$632K 0.04%
10,346
– –
DD icon
204
DuPont de Nemours
DD
$18.6B
$628K 0.04%
5,618
– –
ED icon
205
Consolidated Edison
ED
$41.4B
$626K 0.04%
6,014
-25
-0.4% -$2.47K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$597K 0.04%
11,190
-198
-2% -$10.1K
CHDN icon
207
Churchill Downs
CHDN
$6.17B
$595K 0.04%
4,400
– –
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$592K 0.04%
17,170
-75
-0.4% -$2.49K
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$592K 0.04%
7,132
– –
ARKK icon
210
ARK Innovation ETF
ARKK
$5.59B
$589K 0.04%
12,392
-2,247
-15% -$101K
LIN icon
211
Linde
LIN
$236B
$583K 0.04%
1,223
+89
+8% +$40.6K
OR icon
212
OR Royalties Inc
OR
$5.53B
$578K 0.04%
31,225
– –
DE icon
213
Deere & Co
DE
$165B
$557K 0.04%
1,335
– –
NKE icon
214
Nike
NKE
$64.1B
$556K 0.04%
6,289
-685
-10% -$53.7K
UL icon
215
Unilever
UL
$142B
$550K 0.04%
7,528
– –
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$548K 0.04%
4,670
– –
MELI icon
217
Mercado Libre
MELI
$94.5B
$524K 0.04%
256
– –
CSX icon
218
CSX Corp
CSX
$94B
$518K 0.04%
15,004
-325
-2% -$11K
IWM icon
219
iShares Russell 2000 ETF
IWM
$79.1B
$514K 0.04%
2,329
+1,135
+95% +$243K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.1B
$510K 0.04%
15,350
+4,124
+37% +$133K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$70.5B
$509K 0.04%
5,319
– –
CHD icon
222
Church & Dwight Co
CHD
$23.7B
$503K 0.04%
4,800
– –
ADI icon
223
Analog Devices
ADI
$172B
$499K 0.04%
2,169
+167
+8% +$37.6K
AMAT icon
224
Applied Materials
AMAT
$347B
$495K 0.04%
2,451
+1,030
+72% +$211K
IFF icon
225
International Flavors & Fragrances
IFF
$20.3B
$493K 0.03%
4,702
– –
7 8
9
10 11

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CIP
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DF
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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
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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.