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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
+3.11%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$33.4M
Cap. Flow
+$7.37M
Cap. Flow %
0.56%
Top 10 Hldgs %
34.54%
Holding
348
New
4
Increased
104
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$10.5M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.06M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.48M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.66M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.4M

Top Sells

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.96M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 11.91%
3 Industrials 7.22%
4 Healthcare 6.17%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$77.7M 5.92%
369,107
+109
+0% +$20.3K
JPM icon
2
JPMorgan Chase
JPM
$918B
$71.6M 5.45%
353,866
-342
-0.1% -$66.9K
MSFT icon
3
Microsoft
MSFT
$2.95T
$48.7M 3.7%
108,861
+358
+0.3% +$151K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$46.6M 3.55%
255,267
-2,171
-0.8% -$391K
VUG icon
5
Vanguard Growth ETF
VUG
$223B
$45.7M 3.48%
733,824
+15,486
+2% +$903K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$39.9M 3.04%
1,540,743
-32,583
-2% -$848K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$37.6M 2.86%
821,528
+117,959
+17% +$5.06M
SMTH icon
8
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$30.7M 2.33%
1,204,539
-73,735
-6% -$1.87M
AMZN icon
9
Amazon
AMZN
$2.66T
$30.4M 2.32%
157,419
-618
-0.4% -$114K
SMOT icon
10
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$24.9M 1.89%
777,828
+51,377
+7% +$1.66M
NVDA icon
11
NVIDIA
NVDA
$5.02T
$22.8M 1.74%
184,915
-19,415
-10% -$1.96M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$22.5M 1.72%
84,238
+4,572
+6% +$1.18M
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$17.3M 1.32%
311,100
+4,212
+1% +$218K
MCD icon
14
McDonald's
MCD
$188B
$17.3M 1.31%
67,743
-275
-0.4% -$73K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$17M 1.29%
92,589
+4,113
+5% +$700K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.8M 1.28%
157,921
+1,161
+0.7% +$124K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$16.5M 1.25%
90,491
+547
+0.6% +$92.2K
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$16.2M 1.24%
111,167
+120
+0.1% +$17.8K
AMGN icon
19
Amgen
AMGN
$198B
$16.1M 1.22%
51,400
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.2B
$16M 1.21%
134,551
+4,922
+4% +$584K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$15.8M 1.2%
310,948
-18,556
-6% -$940K
HD icon
22
Home Depot
HD
$331B
$13.8M 1.05%
40,156
+25
+0.1% +$8.53K
SMH icon
23
VanEck Semiconductor ETF
SMH
$70.3B
$12.7M 0.97%
48,686
+14,856
+44% +$3.48M
PG icon
24
Procter & Gamble
PG
$345B
$12.4M 0.95%
75,358
-495
-0.7% -$80.9K
RTX icon
25
RTX Corp
RTX
$261B
$12.4M 0.94%
123,249
-1,022
-0.8% -$106K
1
2 3 4 5

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CIP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Principle Wealth Partners held 348 positions worth $1.31B, up 2.6% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Principle Wealth Partners's Q2 2024 filing shows 4 new, 104 increased, 105 reduced and 23 closed positions. Its largest new stake was GE Vernova: 5,002 shares worth $858K. The largest sale was Schwab International Dividend Equity ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Principle Wealth Partners's largest Q2 2024 buy was GE Vernova: 5,002 shares worth $858K.
  • Principle Wealth Partners added most to Capital Group Global Growth Equity ETF in Q2 2024, an estimated $10.5M increase.
  • Principle Wealth Partners's biggest Q2 2024 reduction was Schwab International Dividend Equity ETF, cutting an estimated $3.6M.
  • Principle Wealth Partners fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $2.02M.
  • Principle Wealth Partners's ten largest holdings make up 35% of its $1.31B portfolio in Q2 2024.
  • Principle Wealth Partners opened 4 new positions and closed 23 in Q2 2024.
  • Principle Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $1.31B.

Based on Principle Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.