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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
AAPL icon
1
Apple
AAPL
$4.79T
$92.8M 6.51%
370,624
+723
+0.2% +$170K
JPM icon
2
JPMorgan Chase
JPM
$926B
$84.4M 5.92%
352,176
-544
-0.2% -$127K
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$54.6M 3.83%
1,092,153
+112,147
+11% +$5.52M
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$49.5M 3.47%
723,234
-5,718
-0.8% -$384K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$48.9M 3.43%
249,917
-3,506
-1% -$700K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$47.8M 3.36%
1,750,141
+117,520
+7% +$3.34M
MSFT icon
7
Microsoft
MSFT
$2.89T
$45.8M 3.22%
108,725
-357
-0.3% -$152K
AMZN icon
8
Amazon
AMZN
$2.63T
$33.1M 2.32%
150,783
-5,602
-4% -$1.15M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$32M 2.24%
277,448
+18,333
+7% +$2.19M
SMTH icon
10
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
$27.6M 1.94%
1,082,578
-75,019
-6% -$1.94M
SMOT icon
11
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$26.9M 1.89%
780,194
+4,235
+0.5% +$151K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$662B
$24.6M 1.73%
85,041
-609
-0.7% -$178K
NVDA icon
13
NVIDIA
NVDA
$5.15T
$23.7M 1.66%
176,371
-9,426
-5% -$1.3M
MCD icon
14
McDonald's
MCD
$187B
$19.6M 1.38%
67,779
-173
-0.3% -$51.6K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$26B
$19.1M 1.34%
312,498
+144
+0% +$8.64K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$18.3M 1.28%
96,037
+1,635
+2% +$289K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$17M 1.2%
90,025
+272
+0.3% +$47.6K
FMHI icon
18
First Trust Municipal High Income ETF
FMHI
$985M
$16.5M 1.16%
341,570
-10,062
-3% -$491K
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$16.2M 1.13%
111,779
-1,255
-1% -$194K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.7B
$16.1M 1.13%
126,129
-5,160
-4% -$673K
HD icon
21
Home Depot
HD
$331B
$15.4M 1.08%
39,582
-218
-0.5% -$89.1K
SMH icon
22
VanEck Semiconductor ETF
SMH
$70.8B
$15M 1.05%
61,832
+1,208
+2% +$300K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$14.8M 1.04%
290,966
-8,341
-3% -$424K
RTX icon
24
RTX Corp
RTX
$262B
$14.2M 1%
123,096
-664
-0.5% -$80.2K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$13M 0.91%
444,245
-26,927
-6% -$807K
1
2 3 4 5

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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
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CCIA
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VCM
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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.