Latest Principle Wealth Partners LLC Stock Portfolio

Principle Wealth Partners LLC Performance:

2024 Q3: 4.01%YTD: 8.33%2023: 11.36%

Performance for 2024 Q3 is 4.01%, and YTD is 8.33%, 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 $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of Principle Wealth Partners LLC are AAPL, JPM, VIG. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.3% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off ISHARES TR (IJR), PACER FDS TR (AFTY) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), INTEL CORP (INTC) and VANGUARD INTL EQUITY INDEX F (VEU). Principle Wealth Partners LLC opened new stock positions in TE CONNECTIVITY PLC, VANGUARD INTL EQUITY INDEX F (VEU) and KINETIK HOLDINGS INC (KNTK). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRADED FD III (FCAL), ISHARES TR (AAXJ) and ISHARES TR (IJR).

Principle Wealth Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Principle Wealth Partners LLC made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 16.01%.

New Buys

Ticker	$ Bought
te connectivity plc	481,507
fidelity wise origin bitcoin	399,850
vanguard intl equity index f	297,384
kinetik holdings inc	279,345
moodys corp	249,198
spdr ser tr	245,693
american wtr wks co inc new	223,016
invesco exch traded fd tr ii	216,035

New stocks bought by Principle Wealth Partners LLC

Additions

Ticker	% Inc.
first tr exch traded fd iii	126
ishares tr	95.73
ishares tr	95.06
invesco exchange traded fd t	74.65
applied matls inc	72.48
ishares tr	64.08
ishares tr	36.74
ishares tr	36.34

Additions to existing portfolio by Principle Wealth Partners LLC

Reductions

Ticker	% Reduced
schwab charles corp	-88.53
intel corp	-45.65
vanguard intl equity index f	-32.53
medtronic plc	-26.2
kkr & co inc	-23.01
ark etf tr	-15.35
vanguard whitehall fds	-10.69
mgm resorts international	-10.36

Principle Wealth Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-11,386,200
pacer fds tr	-4,975,520
kohls corp	-206,795
sl green rlty corp	-326,473
vanguard scottsdale fds	-383,701
crowdstrike hldgs inc	-1,578,640
te connectivity ltd	-479,721
moderna inc	-296,994

Principle Wealth Partners LLC got rid off the above stocks

Sector Distribution

Principle Wealth Partners LLC has about 42.8% of it's holdings in Others sector.

Sector	%
Others	42.8
Technology	16.2
Financial Services	10.6
Industrials	7.4
Healthcare	6.1
Consumer Cyclical	5.7
Consumer Defensive	3.5
Communication Services	3.1
Utilities	1.9
Energy	1.7

Market Cap. Distribution

Principle Wealth Partners LLC has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.8
MEGA-CAP	31.9
LARGE-CAP	24

Stocks belong to which Index?

About 55.5% of the stocks held by Principle Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.5
Others	43.5

Top 5 Winners (%)		%
PLTR	palantir technologies inc	43.7 %
SWK	stanley black & decker inc	37.8 %
PYPL	paypal hldgs inc	34.5 %
MMM	3m co	33.4 %
TSLA	tesla inc	31.8 %

Top 5 Winners ($)		$
AAPL	apple inc	8.3 M
MCD	mcdonalds corp	3.4 M
JPM	jpmorgan chase & co.	3.0 M
IBM	international business machs	2.8 M
RTX	rtx corporation	2.6 M

Top 5 Losers (%)		%
INTC	intel corp	-26.3 %
BA	boeing co	-16.1 %
QCOM	qualcomm inc	-14.6 %
DELL	dell technologies inc	-14.1 %
MGM	mgm resorts international	-12.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.8 M
GOOG	alphabet inc	-1.5 M
GOOG	alphabet inc	-1.5 M
INTC	intel corp	-1.3 M
QCOM	qualcomm inc	-1.2 M

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 338 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. MSFT 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 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.11	369,901	86,187,000	added	0.22

AAXJ	ishares tr	0.29	27,609	4,131,420	added	0.01

AAXJ	ishares tr	0.05	7,047	766,643	unchanged	0.00

AAXJ	ishares tr	0.05	5,688	680,313	added	95.73

AAXJ	ishares tr	0.04	15,350	510,080	added	36.74

AAXJ	ishares tr	0.02	2,742	220,196	added	2.93

ABBV	abbvie inc	0.47	33,646	6,644,310	reduced	-0.3

ABT	abbott labs	0.07	8,182	932,773	unchanged	0.00

ACES	alps etf tr	2.17	1,157,600	30,606,900	reduced	-3.9

ACN	accenture plc ireland	0.29	11,649	4,117,690	reduced	-2.67

ACWF	ishares tr	0.05	10,853	680,375	unchanged	0.00

ADBE	adobe inc	0.13	3,654	1,891,970	reduced	-4.37

ADI	analog devices inc	0.04	2,169	499,203	added	8.34

ADM	archer daniels midland co	0.05	10,777	643,818	unchanged	0.00

ADP	automatic data processing in	0.22	10,949	3,029,920	unchanged	0.00

AEP	american elec pwr co inc	0.23	31,055	3,186,240	unchanged	0.00

AFK	vaneck etf trust	1.05	60,624	14,880,100	added	24.52

AFK	vaneck etf trust	0.08	12,239	1,186,590	reduced	-3.08

AFL	aflac inc	0.09	11,739	1,312,420	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.02	9,000	243,090	unchanged	0.00