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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
JPM icon
1
JPMorgan Chase
JPM
$926B
$70.9M 5.54%
354,208
+1,266
+0.4% +$228K
AAPL icon
2
Apple
AAPL
$4.79T
$63.3M 4.94%
368,998
+561
+0.2% +$102K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$47M 3.67%
257,438
+899
+0.4% +$158K
MSFT icon
4
Microsoft
MSFT
$2.9T
$45.6M 3.57%
108,503
+602
+0.6% +$244K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$42.3M 3.3%
1,573,326
+177,582
+13% +$4.59M
VUG icon
6
Vanguard Growth ETF
VUG
$222B
$41.2M 3.22%
718,338
+9,378
+1% +$516K
SMTH icon
7
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$32.8M 2.56%
1,278,274
+25,933
+2% +$666K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$29.6M 2.32%
703,569
+262,002
+59% +$10.5M
AMZN icon
9
Amazon
AMZN
$2.63T
$28.5M 2.23%
158,037
+132
+0.1% +$22K
SMOT icon
10
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$24.8M 1.94%
726,451
+67,406
+10% +$2.15M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$20.7M 1.62%
79,666
+777
+1% +$192K
MCD icon
12
McDonald's
MCD
$187B
$19.2M 1.5%
68,018
+55
+0.1% +$16K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$18.5M 1.44%
204,330
-25,970
-11% -$1.88M
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$17.6M 1.37%
111,047
+1,901
+2% +$303K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.3M 1.35%
156,760
+117,198
+296% +$12.4M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$16.7M 1.31%
329,504
-35,093
-10% -$1.78M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.7M 1.22%
129,629
+350
+0.3% +$40.1K
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$26B
$15.6M 1.22%
306,888
+3,954
+1% +$191K
HD icon
19
Home Depot
HD
$330B
$15.4M 1.2%
40,131
+37
+0.1% +$13.5K
AMGN icon
20
Amgen
AMGN
$198B
$14.6M 1.14%
51,400
-10,585
-17% -$3.1M
OFLX icon
21
Omega Flex
OFLX
$302M
$13.6M 1.07%
192,275
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$13.6M 1.06%
89,944
+1,965
+2% +$281K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$13.5M 1.05%
88,476
+452
+0.5% +$65.2K
PG icon
24
Procter & Gamble
PG
$347B
$12.3M 0.96%
75,853
+630
+0.8% +$98.8K
RTX icon
25
RTX Corp
RTX
$262B
$12.1M 0.95%
124,271
-2,170
-2% -$196K
1
2 3 4 5

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DF
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GAM
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MAM
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SFI
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CCIA
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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.