Latest Principle Wealth Partners LLC Stock Portfolio
$1.31Billion– No. of Holdings #323
Principle Wealth Partners LLC Performance:
2024 Q2: 0.58%YTD: 4.15%2023: 11.36%
Performance for 2024 Q2 is 0.58%, and YTD is 4.15%, and 2023 is 11.36%.
About Principle Wealth Partners LLC and 13F Hedge Fund Stock Holdings
Principle Wealth Partners LLC is a hedge fund based in MADISON, CT. On 09-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Principle Wealth Partners LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2024.
The top stock holdings of Principle Wealth Partners LLC are AAPL, JPM, MSFT. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCH TRADED FD III (FCAL) and WHEATON PRECIOUS METALS CORP. Principle Wealth Partners LLC opened new stock positions in GE VERNOVA INC, INVESCO EXCHANGE TRADED FD T (CSD) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO).
The top stock holdings of Principle Wealth Partners LLC are AAPL, JPM, MSFT. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCH TRADED FD III (FCAL) and WHEATON PRECIOUS METALS CORP. Principle Wealth Partners LLC opened new stock positions in GE VERNOVA INC, INVESCO EXCHANGE TRADED FD T (CSD) and MARSH & MCLENNAN COS INC (MMC). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO).
Principle Wealth Partners LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Principle Wealth Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Principle Wealth Partners LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 8.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 857,893 |
| j p morgan exchange traded f | 449,954 |
| invesco exchange traded fd t | 240,833 |
| marsh & mclennan cos inc | 200,184 |
New stocks bought by Principle Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital group gbl growth eqt | 771 |
Additions to existing portfolio by Principle Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -71.38 |
| first tr exch traded fd iii | -68.99 |
| wheaton precious metals corp | -66.29 |
| cvs health corp | -65.02 |
| ishares tr | -63.33 |
| spdr ser tr | -62.79 |
| comcast corp new | -60.51 |
| spdr gold tr | -60.06 |
Principle Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -4,049,350 |
| ford mtr co del | -495,938 |
| b & g foods inc new | -424,538 |
| ishares tr | -3,001,610 |
| syndax pharmaceuticals inc | -714,000 |
| western un co | -397,648 |
| eaton vance tax-managed buy- | -331,008 |
| viatris inc | -296,688 |
Principle Wealth Partners LLC got rid off the above stocks
Sector Distribution
Principle Wealth Partners LLC has about 41.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.9 |
| Technology | 16.8 |
| Financial Services | 10.9 |
| Industrials | 7.3 |
| Healthcare | 6.1 |
| Consumer Cyclical | 5.7 |
| Consumer Defensive | 3.5 |
| Communication Services | 3.5 |
| Energy | 1.8 |
| Utilities | 1.7 |
Market Cap. Distribution
Principle Wealth Partners LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.9 |
| MEGA-CAP | 32.9 |
| LARGE-CAP | 23.9 |
Stocks belong to which Index?
About 56.4% of the stocks held by Principle Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.4 |
| Others | 42.6 |
Principle Wealth Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Principle Wealth Partners LLC
Principle Wealth Partners LLC has 323 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. OFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Principle Wealth Partners LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.92 | 369,107 | 77,741,400 | reduced | -49.99 | ||
| AAXJ | ishares tr | 0.28 | 27,607 | 3,645,530 | reduced | -45.56 | ||
| AAXJ | ishares tr | 0.06 | 7,047 | 731,831 | reduced | -50.00 | ||
| AAXJ | ishares tr | 0.03 | 11,226 | 354,180 | reduced | -39.11 | ||
| AAXJ | ishares tr | 0.03 | 2,906 | 335,556 | reduced | -50.00 | ||
| AAXJ | ishares tr | 0.02 | 2,664 | 205,507 | reduced | -49.75 | ||
| ABBV | abbvie inc | 0.44 | 33,746 | 5,788,190 | reduced | -50.94 | ||
| ABT | abbott labs | 0.06 | 8,182 | 850,140 | reduced | -48.49 | ||
| ACES | alps etf tr | 2.33 | 1,204,540 | 30,667,600 | reduced | -52.88 | ||
| ACN | accenture plc ireland | 0.28 | 11,969 | 3,631,510 | reduced | -47.79 | ||
| ACWF | ishares tr | 0.05 | 10,853 | 625,241 | reduced | -50.00 | ||
| ADBE | adobe inc | 0.16 | 3,821 | 2,122,720 | reduced | -47.43 | ||
| ADI | analog devices inc | 0.04 | 2,002 | 456,925 | reduced | -50.00 | ||
| ADM | archer daniels midland co | 0.05 | 10,777 | 651,470 | reduced | -55.2 | ||
| ADP | automatic data processing in | 0.20 | 10,949 | 2,613,420 | reduced | -49.05 | ||
| AEP | american elec pwr co inc | 0.21 | 31,055 | 2,724,770 | reduced | -48.29 | ||
| AFK | vaneck etf trust | 0.97 | 48,686 | 12,692,400 | reduced | -28.04 | ||
| AFK | vaneck etf trust | 0.08 | 12,628 | 1,093,750 | reduced | -51.39 | ||
| AFL | aflac inc | 0.08 | 11,739 | 1,048,410 | reduced | -50.00 | ||
| AFLG | first tr exchng traded fd vi | 0.02 | 9,000 | 238,230 | reduced | -50.00 | ||