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Latest Principle Wealth Partners LLC Stock Portfolio

Principle Wealth Partners LLC Performance:
2024 Q4: 0.47%YTD: 8.84%2023: 11.36%

Performance for 2024 Q4 is 0.47%, and YTD is 8.84%, 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 31 Dec, 2024.

The top stock holdings of Principle Wealth Partners LLC are AAPL, JPM, CSD. The fund has invested 6.5% of it's portfolio in APPLE INC and 5.9% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off BLACKROCK INC (BLK), AVANGRID INC (AGR) and STAR BULK CARRIERS CORP. stocks. They significantly reduced their stock positions in INTEL CORP (INTC), ADVANCED MICRO DEVICES INC (AMD) and EASTERLY GOVT PPTYS INC (DEA). Principle Wealth Partners LLC opened new stock positions in BLACKROCK INC, UBER TECHNOLOGIES INC (UBER) and CONAGRA BRANDS INC (CAG). The fund showed a lot of confidence in some stocks as they added substantially to DOMINION ENERGY INC (D), SCHWAB STRATEGIC TR (FNDA) and PALO ALTO NETWORKS INC (PANW).

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

Our best estimate is that Principle Wealth Partners LLC made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 8.84%.

New Buys

Ticker$ Bought
blackrock inc5,868,210
asml holding n v1,903,310
uber technologies inc373,682
conagra brands inc294,150
putnam etf trust278,883
marvell technology inc225,097
crowdstrike hldgs inc221,378
verisign inc216,273

New stocks bought by Principle Wealth Partners LLC

Additions

Ticker% Inc.
dominion energy inc268
schwab strategic tr221
palo alto networks inc110
schwab strategic tr104
ishares tr48.38
applied matls inc25.5
hercules capital inc19.18
vanguard world fd17.76

Additions to existing portfolio by Principle Wealth Partners LLC

Reductions

Ticker% Reduced
intel corp-75.05
advanced micro devices inc-56.72
easterly govt pptys inc-42.72
palantir technologies inc-42.57
dow inc-41.23
adobe inc-31.09
first tr exchange-traded fd-29.92
ishares u s etf tr-25.00

Principle Wealth Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
b & g foods inc new-164,768
western un co-169,668
ford mtr co-149,470
star bulk carriers corp.-288,457
avangrid inc-375,079
flex lng ltd-203,011
blackrock inc-5,549,090
omega healthcare invs inc-210,826

Principle Wealth Partners LLC got rid off the above stocks

Sector Distribution

Principle Wealth Partners LLC has about 43.7% of it's holdings in Others sector.

Sector%
Others43.7
Technology16.4
Financial Services11.2
Industrials6.9
Consumer Cyclical6
Healthcare5.1
Communication Services3.5
Consumer Defensive3.3
Utilities1.8
Energy1.6

Market Cap. Distribution

Principle Wealth Partners LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED43.7
MEGA-CAP33
LARGE-CAP22.2

Stocks belong to which Index?

About 54.8% of the stocks held by Principle Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50054.8
Others44.3
Top 5 Winners (%)%
PLTR
palantir technologies inc
90.4 %
TSLA
tesla inc
51.3 %
AVGO
broadcom inc
34.0 %
RJF
raymond james finl inc
26.8 %
NFLX
netflix inc
25.7 %
Top 5 Winners ($)$
JPM
jpmorgan chase & co.
10.2 M
AAPL
apple inc
6.5 M
AMZN
amazon com inc
5.1 M
TSLA
tesla inc
2.7 M
NVDA
nvidia corporation
2.4 M
Top 5 Losers (%)%
PANW
palo alto networks inc
-49.2 %
ELV
elevance health inc
-29.0 %
CVS
cvs health corp
-27.4 %
SWK
stanley black & decker inc
-25.1 %
DOW
dow inc
-22.5 %
Top 5 Losers ($)$
PANW
palo alto networks inc
-4.5 M
AMGN
amgen inc
-3.0 M
JNJ
johnson & johnson
-2.0 M
OFLX
omega flex inc
-1.5 M
DOW
dow inc
-1.1 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 332 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Principle Wealth Partners LLC last quarter.

Last Reported on: 29 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions