Asset Manager
← All Institutions
Principle Wealth Partners LLC
670 BOSTON POSTROAD, MADISON, CT 06443 • 2033188892
Market Value
$2.0B
+16.0%
Holdings
403
+15
New Purchases
28
Added To
134
Closed
10
Reduced
127
Top 10 Concentration
40.4%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 2.04% | 1.25% | +0.79% | $41M |
| VOOG | 2.10% | 1.47% | +0.64% | $43M |
| PWRD | 0.93% | 0.46% | +0.46% | $19M |
| SBND | 0.42% | 0.08% | +0.34% | $9M |
| CSCO | 1.10% | 0.86% | +0.25% | $22M |
| CAT | 1.07% | 0.85% | +0.22% | $22M |
| DRAM | 0.21% | 0.00% | +0.21% | $4M |
| PANW | 0.46% | 0.26% | +0.20% | $9M |
| FSMB | 0.23% | 0.04% | +0.19% | $5M |
| SPCX | 0.19% | 0.00% | +0.19% | $4M |
| XMMO | 0.51% | 0.37% | +0.14% | $10M |
| JMUB | 0.25% | 0.12% | +0.13% | $5M |
| UNH | 0.55% | 0.42% | +0.13% | $11M |
| VGT | 0.82% | 0.70% | +0.12% | $17M |
| GOOGL | 1.65% | 1.53% | +0.12% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.64% | 0.94% | -0.31% | $13M |
| MCD | 0.93% | 1.23% | -0.30% | $19M |
| MSFT | 2.15% | 2.43% | -0.28% | $44M |
| RTX | 1.04% | 1.30% | -0.26% | $21M |
| JPM | 5.79% | 6.03% | -0.24% | $117M |
| CVX | 0.42% | 0.63% | -0.20% | $9M |
| SMTH | 0.82% | 1.00% | -0.18% | $17M |
| SCHD | 0.95% | 1.13% | -0.18% | $19M |
| JNJ | 1.41% | 1.58% | -0.17% | $29M |
| AAPL | 5.18% | 5.33% | -0.16% | $105M |
| VIG | 2.65% | 2.81% | -0.16% | $54M |
| XLG | 7.85% | 7.98% | -0.14% | $159M |
| JEPI | 0.20% | 0.32% | -0.11% | $4M |
| VYM | 0.87% | 0.96% | -0.09% | $18M |
| COP | 0.19% | 0.27% | -0.09% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.9% |
| Technology | 15.3% |
| Industrials | 7.0% |
| Healthcare | 5.3% |
| Consumer Cyclical | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $974M | 48.1% |
| Large Cap | 240 | $719M | 35.5% |
| Mid Cap | 62 | $110M | 5.4% |
| Small Cap | 25 | $206M | 10.2% |
| Micro Cap | 4 | $15M | 0.7% |
Portfolio Analytics
Avg Market Cap
$206.6B
Median Market Cap
$54.4B
Avg P/E
30.2
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
255
# ETFs / Funds
148
Top Holdings (403 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | 7.85% | 2,592,959 | $159M | $61.23 | $20M | +39,972 | +1.6% | |
| 2 | BKDV | 6.73% | 4,065,430 | $136M | $33.49 | $18M | +96,173 | +2.4% | |
| 3 | JPM | 5.79% | 357,917 | $117M | $327.33 | $12M | +149 | +0.0% | |
| 4 | AAPL | 5.18% | 361,967 | $105M | $289.36 | $12M | -4,742 | -1.3% | |
| 5 | VUG | 3.12% | 732,355 | $63M | $86.14 | $9M | +609,536 | +496.3% | |
| 6 | NVDA | 2.83% | 285,774 | $57M | $200.09 | $8M | +1,968 | +0.7% | |
| 7 | VIG | 2.65% | 226,788 | $54M | $236.62 | $5M | -1,093 | -0.5% | |
| 8 | MSFT | 2.15% | 116,758 | $44M | $373.02 | $1M | +2,104 | +1.8% | |
| 9 | VOOG | 2.10% | 515,413 | $43M | $82.62 | $17M | +452,568 | +720.1% | |
| 10 | SMH | 2.04% | 62,788 | $41M | $655.89 | $19M | +5,939 | +10.4% | |
| 11 | AMZN | 1.98% | 168,332 | $40M | $238.34 | $5M | +700 | +0.4% | |
| 12 | GOOGL | 1.65% | 93,329 | $33M | $357.37 | $7M | +611 | +0.7% | |
| 13 | GOOG | 1.64% | 93,995 | $33M | $353.33 | $6M | -347 | -0.4% | |
| 14 | VTI | 1.56% | 85,269 | $32M | $370.04 | $4M | +374 | +0.4% | |
| 15 | JNJ | 1.41% | 112,674 | $29M | $253.97 | $963K | -454 | -0.4% | |
| 16 | CSCO | 1.10% | 190,130 | $22M | $117.46 | $7M | -2,455 | -1.3% | |
| 17 | CAT | 1.07% | 20,342 | $22M | $1,064.92 | $7M | -709 | -3.4% | |
| 18 | RTX | 1.04% | 111,340 | $21M | $189.73 | -$2M | -6,627 | -5.6% | |
| 19 | IDVO | 0.98% | 472,356 | $20M | $42.00 | $3M | +51,049 | +12.1% | |
| 20 | SCHD | 0.95% | 609,404 | $19M | $31.71 | -$458K | -35,397 | -5.5% | |
| 21 | MCD | 0.93% | 69,482 | $19M | $270.31 | -$3M | +644 | +0.9% | |
| 22 | PWRD | 0.93% | 152,553 | $19M | $122.96 | $11M | +69,724 | +84.2% | |
| 23 | GS | 0.91% | 18,213 | $18M | $1,011.38 | $3M | -139 | -0.8% | |
| 24 | VYM | 0.87% | 111,870 | $18M | $158.03 | $861K | -1,686 | -1.5% | |
| 25 | IBM | 0.82% | 58,883 | $17M | $281.21 | $2M | -262 | -0.4% | |
| 26 | SMTH | 0.82% | 642,470 | $17M | $25.74 | -$888K | -34,095 | -5.0% | |
| 27 | VGT | 0.82% | 138,294 | $17M | $119.52 | $4M | +120,897 | +694.9% | |
| 28 | JMST | 0.73% | 291,500 | $15M | $51.00 | $3M | +67,774 | +30.3% | |
| 29 | HD | 0.72% | 41,298 | $15M | $352.68 | $640K | -1,041 | -2.5% | |
| 30 | LLY | 0.71% | 11,921 | $14M | $1,199.45 | $3M | -253 | -2.1% | |
| 31 | TCAF | 0.70% | 345,953 | $14M | $41.10 | $2M | -5,628 | -1.6% | |
| 32 | SPY | 0.69% | 18,688 | $14M | $746.76 | $3M | +1,175 | +6.7% | |
| 33 | BRK-B | 0.67% | 26,919 | $13M | $500.39 | $321K | -521 | -1.9% | |
| 34 | META | 0.65% | 23,496 | $13M | $563.28 | $585K | +1,386 | +6.3% | |
| 35 | V | 0.65% | 38,387 | $13M | $343.09 | $2M | +193 | +0.5% | |
| 36 | XONA.DE | 0.64% | 94,098 | $13M | $136.72 | -$4M | -2,684 | -2.8% | |
| 37 | AMGN | 0.56% | 31,526 | $11M | $362.12 | $324K | — | — | |
| 38 | UNH | 0.55% | 26,657 | $11M | $415.62 | $4M | -205 | -0.8% | |
| 39 | PG | 0.54% | 74,709 | $11M | $146.64 | $248K | +576 | +0.8% | |
| 40 | CMI | 0.54% | 15,260 | $11M | $713.21 | $2M | -773 | -4.8% | |
| 41 | FMHI | 0.53% | 222,961 | $11M | $48.49 | $126K | -1,796 | -0.8% | |
| 42 | XMMO | 0.51% | 60,388 | $10M | $170.14 | $4M | +16,268 | +36.9% | |
| 43 | MRK | 0.51% | 79,812 | $10M | $128.50 | $626K | -240 | -0.3% | |
| 44 | IGV | 0.49% | 109,340 | $10M | $90.60 | $2M | +4,835 | +4.6% | |
| 45 | TSLA | 0.48% | 23,012 | $10M | $420.60 | $662K | -1,243 | -5.1% | |
| 46 | SO | 0.48% | 100,553 | $10M | $95.71 | -$19K | +649 | +0.7% | |
| 47 | JEPQ | 0.48% | 156,531 | $10M | $61.46 | $1M | +4,597 | +3.0% | |
| 48 | VO | 0.46% | 116,717 | $9M | $80.57 | $714K | +86,459 | +285.7% | |
| 49 | QQQ | 0.46% | 12,611 | $9M | $736.41 | $2M | -53 | -0.4% | |
| 50 | PANW | 0.46% | 27,047 | $9M | $341.02 | $5M | -775 | -2.8% | |
| 51 | KO | 0.44% | 109,604 | $9M | $81.27 | $691K | +1,564 | +1.4% | |
| 52 | GD | 0.44% | 24,875 | $9M | $354.23 | -$142K | -1,211 | -4.6% | |
| 53 | ORCL | 0.42% | 58,580 | $9M | $146.55 | -$37K | -32 | -0.1% | |
| 54 | CVX | 0.42% | 51,751 | $9M | $165.76 | -$2M | -1,093 | -2.1% | |
| 55 | SBND | 0.42% | 453,381 | $9M | $18.80 | $7M | +380,288 | +520.3% | |
| 56 | ABBV | 0.40% | 32,482 | $8M | $251.64 | $984K | -577 | -1.8% | |
| 57 | ASML | 0.37% | 3,776 | $8M | $1,989.63 | $3M | +39 | +1.0% | |
| 58 | MMM | 0.36% | 44,403 | $7M | $161.91 | $581K | -1,097 | -2.4% | |
| 59 | BAC | 0.35% | 124,832 | $7M | $56.98 | $1M | +3,588 | +3.0% | |
| 60 | ITA | 0.33% | 27,311 | $7M | $242.42 | $962K | +1,444 | +5.6% | |
| 61 | DVY | 0.32% | 42,009 | $7M | $156.30 | $136K | -459 | -1.1% | |
| 62 | PM | 0.32% | 35,368 | $6M | $180.91 | $609K | +352 | +1.0% | |
| 63 | XMHQ | 0.31% | 56,075 | $6M | $112.88 | $413K | -1,163 | -2.0% | |
| 64 | QCOM | 0.31% | 33,640 | $6M | $184.79 | $2M | +584 | +1.8% | |
| 65 | KMB | 0.31% | 56,315 | $6M | $109.77 | $1M | +5,568 | +11.0% | |
| 66 | OFLX | 0.30% | 192,275 | $6M | $31.39 | $67K | — | — | |
| 67 | ALL | 0.30% | 25,159 | $6M | $237.94 | $780K | +49 | +0.2% | |
| 68 | COST | 0.29% | 6,246 | $6M | $935.48 | -$340K | +41 | +0.7% | |
| 69 | PNC | 0.29% | 23,716 | $6M | $246.21 | $904K | — | — | |
| 70 | EMR | 0.28% | 38,925 | $6M | $143.15 | $458K | -111 | -0.3% | |
| 71 | WM | 0.27% | 24,231 | $5M | $222.88 | -$112K | +243 | +1.0% | |
| 72 | MGV | 0.27% | 32,920 | $5M | $163.45 | $584K | -175 | -0.5% | |
| 73 | BLK | 0.26% | 5,504 | $5M | $961.65 | -$244K | -253 | -4.4% | |
| 74 | IPKW | 0.26% | 93,953 | $5M | $56.33 | $363K | +6,339 | +7.2% | |
| 75 | DUK | 0.26% | 41,778 | $5M | $126.58 | -$140K | +323 | +0.8% | |
| 76 | TRV | 0.25% | 15,470 | $5M | $330.11 | $480K | -393 | -2.5% | |
| 77 | JMUB | 0.25% | 99,721 | $5M | $50.65 | $3M | +59,570 | +148.4% | |
| 78 | TXN | 0.24% | 16,191 | $5M | $298.06 | $2M | -427 | -2.6% | |
| 79 | PRU | 0.23% | 43,800 | $5M | $107.93 | $476K | +277 | +0.6% | |
| 80 | FSMB | 0.23% | 231,493 | $5M | $19.99 | $4M | +200,000 | +635.1% | |
| 81 | AEP | 0.22% | 33,014 | $5M | $136.81 | $158K | -240 | -0.7% | |
| 82 | BRK-A | 0.22% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 83 | VTV | 0.22% | 20,581 | $4M | $217.93 | $447K | — | — | |
| 84 | PSX | 0.22% | 26,244 | $4M | $169.05 | -$342K | +16 | +0.1% | |
| 85 | VXUS | 0.21% | 50,666 | $4M | $85.49 | $502K | +1,000 | +2.0% | |
| 86 | DRAM | 0.21% | 57,544 | $4M | $73.85 | — | +57,544 | — | NEW |
| 87 | BA | 0.21% | 19,594 | $4M | $216.47 | $374K | +164 | +0.8% | |
| 88 | ODFL | 0.21% | 19,516 | $4M | $216.60 | $414K | — | — | |
| 89 | D | 0.21% | 61,443 | $4M | $68.29 | $334K | -1,025 | -1.6% | |
| 90 | VOO | 0.20% | 5,974 | $4M | $686.82 | $617K | +140 | +2.4% | |
| 91 | JEPI | 0.20% | 72,467 | $4M | $56.48 | -$1M | -24,638 | -25.4% | |
| 92 | WMT | 0.20% | 35,329 | $4M | $113.26 | -$342K | +382 | +1.1% | |
| 93 | SPGP | 0.19% | 32,150 | $4M | $122.29 | $368K | -966 | -2.9% | |
| 94 | GE | 0.19% | 10,448 | $4M | $373.72 | $1M | +417 | +4.2% | |
| 95 | LVHI | 0.19% | 96,150 | $4M | $40.58 | $2K | -66 | -0.1% | |
| 96 | FDVV | 0.19% | 64,706 | $4M | $60.29 | $137K | -3,434 | -5.0% | |
| 97 | PFE | 0.19% | 160,668 | $4M | $24.08 | -$721K | -2,773 | -1.7% | |
| 98 | PLTR | 0.19% | 32,588 | $4M | $116.67 | -$553K | +2,817 | +9.5% | |
| 99 | LMT | 0.19% | 7,412 | $4M | $509.44 | -$788K | -140 | -1.9% | |
| 100 | SPCX | 0.19% | 22,016 | $4M | $170.86 | — | +22,016 | — | NEW |