We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.75T
$86.2M 6.1%
369,901
+794
+0.2% +$177K
JPM icon
2
JPMorgan Chase
JPM
$923B
$74.4M 5.27%
352,720
-1,146
-0.3% -$241K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$50.2M 3.56%
253,423
-1,844
-0.7% -$351K
MSFT icon
4
Microsoft
MSFT
$2.88T
$46.9M 3.32%
109,082
+221
+0.2% +$94.5K
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$46.6M 3.3%
728,952
-4,872
-0.7% -$302K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$46.6M 3.3%
980,006
+158,478
+19% +$7.28M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$101B
$46M 3.26%
1,632,621
+91,878
+6% +$2.5M
SMTH icon
8
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$30.6M 2.17%
1,157,597
-46,942
-4% -$1.23M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.3M 2.15%
259,115
+101,194
+64% +$11.4M
AMZN icon
10
Amazon
AMZN
$2.62T
$29.1M 2.06%
156,385
-1,034
-0.7% -$189K
SMOT icon
11
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$27.2M 1.93%
775,959
-1,869
-0.2% -$61.9K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$663B
$24.3M 1.72%
85,650
+1,412
+2% +$385K
NVDA icon
13
NVIDIA
NVDA
$5.18T
$22.6M 1.6%
185,797
+882
+0.5% +$104K
MCD icon
14
McDonald's
MCD
$188B
$20.7M 1.47%
67,952
+209
+0.3% +$57.6K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$18.3M 1.3%
113,034
+1,867
+2% +$297K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$18M 1.27%
312,354
+1,254
+0.4% +$69.6K
FMHI icon
17
First Trust Municipal High Income ETF
FMHI
$985M
$17.4M 1.23%
351,632
+196,412
+127% +$9.62M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$16.8M 1.19%
131,289
-3,262
-2% -$403K
AMGN icon
19
Amgen
AMGN
$198B
$16.5M 1.17%
51,350
-50
-0.1% -$16.4K
HD icon
20
Home Depot
HD
$331B
$16.1M 1.14%
39,800
-356
-0.9% -$130K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.24T
$15.8M 1.12%
94,402
+1,813
+2% +$307K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$15.2M 1.08%
299,307
-11,641
-4% -$592K
RTX icon
23
RTX Corp
RTX
$263B
$15M 1.06%
123,760
+511
+0.4% +$58.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$14.9M 1.05%
89,753
-738
-0.8% -$124K
SMH icon
25
VanEck Semiconductor ETF
SMH
$71.1B
$14.9M 1.05%
60,624
+11,938
+25% +$2.9M
1
2 3 4 5

Similar funds

SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 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.