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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
SPGI icon
201
S&P Global
SPGI
$124B
$616K 0.04%
1,237
– –
ADM icon
202
Archer Daniels Midland
ADM
$38.7B
$615K 0.04%
12,177
+1,400
+13% +$75.7K
SWK icon
203
Stanley Black & Decker
SWK
$14.5B
$603K 0.04%
7,514
+1,072
+17% +$99.4K
CMCSA icon
204
Comcast
CMCSA
$87.3B
$597K 0.04%
15,911
-3,039
-16% -$126K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$592K 0.04%
4,670
– –
CHDN icon
206
Churchill Downs
CHDN
$6.17B
$588K 0.04%
4,400
– –
WPM icon
207
Wheaton Precious Metals
WPM
$49.7B
$582K 0.04%
10,346
– –
ED icon
208
Consolidated Edison
ED
$41.4B
$577K 0.04%
6,462
+448
+7% +$44.1K
DE icon
209
Deere & Co
DE
$165B
$566K 0.04%
1,335
– –
OR icon
210
OR Royalties Inc
OR
$5.53B
$565K 0.04%
31,225
– –
ARW icon
211
Arrow Electronics
ARW
$10.5B
$555K 0.04%
4,905
– –
PJT icon
212
PJT Partners
PJT
$4.26B
$550K 0.04%
3,485
– –
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$543K 0.04%
15,820
-1,350
-8% -$47.7K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$70.5B
$540K 0.04%
5,319
– –
DD icon
215
DuPont de Nemours
DD
$18.6B
$538K 0.04%
5,626
+8
+0.1% +$832
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$532K 0.04%
10,678
-512
-5% -$26.9K
CME icon
217
CME Group
CME
$95.4B
$515K 0.04%
2,218
+18
+0.8% +$4.14K
IWM icon
218
iShares Russell 2000 ETF
IWM
$79.1B
$515K 0.04%
2,329
– –
LIN icon
219
Linde
LIN
$236B
$512K 0.04%
1,223
– –
UL icon
220
Unilever
UL
$142B
$503K 0.04%
7,888
+360
+5% +$24.3K
CHD icon
221
Church & Dwight Co
CHD
$23.7B
$503K 0.04%
4,800
– –
MTB icon
222
M&T Bank
MTB
$36.3B
$500K 0.04%
2,661
– –
AMAT icon
223
Applied Materials
AMAT
$347B
$500K 0.04%
3,076
+625
+25% +$113K
CSX icon
224
CSX Corp
CSX
$94B
$484K 0.03%
15,004
– –
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.1B
$483K 0.03%
15,350
– –
7 8
9
10 11

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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 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.