Asset Manager
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Principle Wealth Partners LLC
670 BOSTON POSTROAD, MADISON, CT 06443 • 2033188892
Market Value
$1.6B
+14.5%
Holdings
369
+19
New Purchases
31
Added To
153
Closed
12
Reduced
104
Top 10 Concentration
42.8%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKDV | 6.00% | 1.65% | +4.35% | $96M |
| XLG | 8.73% | 4.77% | +3.96% | $140M |
| NVDA | 2.90% | 1.82% | +1.09% | $46M |
| MSFT | 3.48% | 2.92% | +0.56% | $56M |
| JPM | 6.44% | 6.17% | +0.27% | $103M |
| META | 0.72% | 0.46% | +0.26% | $12M |
| ORCL | 0.82% | 0.62% | +0.20% | $13M |
| VUG | 3.50% | 3.30% | +0.19% | $56M |
| AMZN | 2.21% | 2.07% | +0.14% | $35M |
| GS | 0.84% | 0.74% | +0.11% | $14M |
| TSLA | 0.45% | 0.35% | +0.10% | $7M |
| VST | 0.18% | 0.09% | +0.09% | $3M |
| VOOG | 1.37% | 1.29% | +0.09% | $22M |
| VOT | 0.08% | 0.00% | +0.08% | $1M |
| PLTR | 0.21% | 0.13% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.07% | 2.13% | -2.06% | $1M |
| SMOT | 0.03% | 1.89% | -1.86% | $425K |
| AAPL | 4.83% | 5.85% | -1.02% | $77M |
| CGGO | 0.00% | 0.88% | -0.88% | $0 |
| SMTH | 1.27% | 1.85% | -0.58% | $20M |
| SCHD | 1.57% | 1.90% | -0.32% | $25M |
| JNJ | 1.06% | 1.33% | -0.27% | $17M |
| MCD | 1.24% | 1.51% | -0.27% | $20M |
| VIG | 3.11% | 3.37% | -0.25% | $50M |
| JMST | 0.63% | 0.85% | -0.23% | $10M |
| FMHI | 0.86% | 1.08% | -0.22% | $14M |
| AMGN | 0.53% | 0.73% | -0.20% | $8M |
| ACN | 0.05% | 0.25% | -0.19% | $875K |
| IJT | 0.04% | 0.23% | -0.19% | $686K |
| CVRT | 0.00% | 0.19% | -0.19% | $0 |
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 | 65 | $781M | 48.8% |
| Large Cap | 228 | $609M | 38.1% |
| Mid Cap | 54 | $89M | 5.5% |
| Small Cap | 20 | $116M | 7.2% |
| Micro Cap | 2 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$201.9B
Median Market Cap
$57.8B
Avg P/E
30.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
237
# ETFs / Funds
132
Top Holdings (369 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | 8.73% | 2,682,223 | $140M | $52.10 | $73M | +1,232,337 | +85.0% | |
| 2 | JPM | 6.44% | 355,616 | $103M | $289.91 | $17M | +3,708 | +1.1% | |
| 3 | BKDV | 6.00% | 3,607,616 | $96M | $26.61 | $73M | +2,696,598 | +296.0% | |
| 4 | AAPL | 4.83% | 376,641 | $77M | $205.17 | -$4M | +8,610 | +2.3% | |
| 5 | VUG | 3.50% | 127,637 | $56M | $438.40 | $10M | +3,095 | +2.5% | |
| 6 | MSFT | 3.48% | 112,017 | $56M | $497.41 | $15M | +3,155 | +2.9% | |
| 7 | VIG | 3.11% | 243,543 | $50M | $204.67 | $3M | +853 | +0.3% | |
| 8 | NVDA | 2.90% | 294,002 | $46M | $157.99 | $21M | +59,639 | +25.4% | |
| 9 | AMZN | 2.21% | 161,377 | $35M | $219.39 | $6M | +9,293 | +6.1% | |
| 10 | VTI | 1.61% | 84,774 | $26M | $303.93 | $2M | -40 | -0.1% | |
| 11 | SCHD | 1.57% | 950,714 | $25M | $26.50 | -$1M | +2,863 | +0.3% | |
| 12 | VOOG | 1.37% | 55,483 | $22M | $396.54 | $4M | +1,668 | +3.1% | |
| 13 | SMTH | 1.27% | 785,243 | $20M | $25.85 | -$6M | -212,592 | -21.3% | |
| 14 | MCD | 1.24% | 68,208 | $20M | $292.17 | -$1M | +563 | +0.8% | |
| 15 | SMH | 1.11% | 63,913 | $18M | $278.88 | $3M | -6,782 | -9.6% | |
| 16 | RTX | 1.11% | 121,828 | $18M | $146.02 | $2M | -479 | -0.4% | |
| 17 | GOOG | 1.07% | 96,407 | $17M | $177.39 | $2M | +588 | +0.6% | |
| 18 | JNJ | 1.06% | 111,234 | $17M | $152.75 | -$2M | -1,180 | -1.1% | |
| 19 | IBM | 1.04% | 56,295 | $17M | $294.78 | $3M | +390 | +0.7% | |
| 20 | GOOGL | 1.04% | 94,138 | $17M | $176.23 | $3M | +4,332 | +4.8% | |
| 21 | VYM | 1.00% | 119,932 | $16M | $133.31 | $476K | -351 | -0.3% | |
| 22 | HD | 0.93% | 40,790 | $15M | $366.64 | $525K | +1,417 | +3.6% | |
| 23 | V | 0.87% | 39,437 | $14M | $355.05 | $849K | +1,908 | +5.1% | |
| 24 | BRK-B | 0.86% | 28,482 | $14M | $485.77 | $493K | +3,429 | +13.7% | |
| 25 | FMHI | 0.86% | 295,682 | $14M | $46.70 | -$1M | -21,499 | -6.8% | |
| 26 | GS | 0.84% | 19,080 | $14M | $707.74 | $3M | +209 | +1.1% | |
| 27 | CSCO | 0.83% | 192,456 | $13M | $69.38 | $1M | -687 | -0.4% | |
| 28 | ORCL | 0.82% | 60,008 | $13M | $218.63 | $4M | -1,879 | -3.0% | |
| 29 | SPGP | 0.76% | 112,944 | $12M | $107.70 | $232K | -6,522 | -5.5% | |
| 30 | TCAF | 0.74% | 334,480 | $12M | $35.28 | $1M | +5,392 | +1.6% | |
| 31 | PG | 0.73% | 73,203 | $12M | $159.32 | -$789K | +137 | +0.2% | |
| 32 | VGT | 0.72% | 17,468 | $12M | $663.28 | $2M | -293 | -1.6% | |
| 33 | META | 0.72% | 15,642 | $12M | $738.07 | $5M | +4,405 | +39.2% | |
| 34 | SPY | 0.70% | 18,190 | $11M | $617.85 | $1M | +10 | +0.1% | |
| 35 | JMST | 0.63% | 197,265 | $10M | $50.92 | -$2M | -37,149 | -15.8% | |
| 36 | SO | 0.60% | 104,317 | $10M | $91.83 | -$68K | -605 | -0.6% | |
| 37 | IGV | 0.57% | 83,830 | $9M | $109.50 | $982K | -8,281 | -9.0% | |
| 38 | XOM | 0.54% | 80,825 | $9M | $107.80 | $182K | +9,097 | +12.7% | |
| 39 | VO | 0.54% | 30,916 | $9M | $279.83 | $494K | -625 | -2.0% | |
| 40 | AMGN | 0.53% | 30,358 | $8M | $279.21 | -$2M | -2,206 | -6.8% | |
| 41 | CAT | 0.52% | 21,240 | $8M | $388.20 | $1M | -307 | -1.4% | |
| 42 | GD | 0.50% | 27,693 | $8M | $291.66 | $440K | -324 | -1.2% | |
| 43 | JEPQ | 0.48% | 142,058 | $8M | $54.40 | $2M | +24,515 | +20.9% | |
| 44 | CVX | 0.47% | 53,001 | $8M | $143.19 | $1M | +14,224 | +36.7% | |
| 45 | QQQ | 0.46% | 13,238 | $7M | $551.63 | $1M | +53 | +0.4% | |
| 46 | TSLA | 0.45% | 22,925 | $7M | $317.66 | $2M | +3,885 | +20.4% | |
| 47 | XMHQ | 0.42% | 67,824 | $7M | $98.24 | $58K | -4,335 | -6.0% | |
| 48 | MMM | 0.41% | 43,624 | $7M | $152.24 | $66K | -1,147 | -2.6% | |
| 49 | QCOM | 0.40% | 40,511 | $6M | $159.26 | $181K | -314 | -0.8% | |
| 50 | JEPI | 0.40% | 111,704 | $6M | $56.85 | -$611K | -10,124 | -8.3% | |
| 51 | PM | 0.39% | 34,423 | $6M | $182.13 | $762K | -273 | -0.8% | |
| 52 | OFLX | 0.39% | 192,275 | $6M | $32.38 | -$461K | — | — | |
| 53 | ABBV | 0.38% | 32,803 | $6M | $185.62 | -$854K | -333 | -1.0% | |
| 54 | MRK | 0.38% | 76,755 | $6M | $79.16 | -$572K | +2,697 | +3.6% | |
| 55 | COST | 0.37% | 6,043 | $6M | $990.01 | $738K | +498 | +9.0% | |
| 56 | TXN | 0.37% | 28,630 | $6M | $207.62 | $804K | +26 | +0.1% | |
| 57 | KO | 0.37% | 83,771 | $6M | $70.75 | -$98K | -350 | -0.4% | |
| 58 | PANW | 0.37% | 28,656 | $6M | $204.64 | $1M | +2,512 | +9.6% | |
| 59 | BLK | 0.37% | 5,585 | $6M | $1,049.28 | $437K | -144 | -2.5% | |
| 60 | DVY | 0.36% | 43,065 | $6M | $132.81 | $563K | +4,667 | +12.2% | |
| 61 | KMB | 0.34% | 42,797 | $6M | $128.92 | -$560K | +63 | +0.1% | |
| 62 | BAC | 0.34% | 115,692 | $5M | $47.32 | $662K | +357 | +0.3% | |
| 63 | WM | 0.34% | 23,893 | $5M | $228.82 | -$90K | -112 | -0.5% | |
| 64 | CMI | 0.33% | 16,292 | $5M | $327.50 | $66K | -520 | -3.1% | |
| 65 | EMR | 0.33% | 39,528 | $5M | $133.33 | $1M | +2,736 | +7.4% | |
| 66 | LLY | 0.33% | 6,755 | $5M | $779.55 | -$199K | +139 | +2.1% | |
| 67 | JPST | 0.33% | 103,347 | $5M | $50.68 | $909K | +17,854 | +20.9% | |
| 68 | NFLX | 0.32% | 3,855 | $5M | $1,339.22 | $2M | +21 | +0.6% | |
| 69 | ALL | 0.32% | 25,110 | $5M | $201.31 | -$144K | +5 | +0.0% | |
| 70 | ITA | 0.31% | 26,332 | $5M | $188.64 | $783K | -998 | -3.6% | |
| 71 | BX | 0.30% | 32,061 | $5M | $149.58 | $1M | +8,279 | +34.8% | |
| 72 | DUK | 0.29% | 38,949 | $5M | $118.00 | -$312K | -1,287 | -3.2% | |
| 73 | MGV | 0.29% | 34,790 | $5M | $131.20 | $115K | +255 | +0.7% | |
| 74 | PRU | 0.28% | 42,333 | $5M | $107.44 | -$175K | +39 | +0.1% | |
| 75 | BRK-A | 0.27% | 6 | $4M | $728,800.00 | -$1M | -1 | -14.3% | |
| 76 | PNC | 0.27% | 23,423 | $4M | $186.42 | $423K | +990 | +4.4% | |
| 77 | UNH | 0.27% | 13,744 | $4M | $311.96 | $299K | +6,130 | +80.5% | |
| 78 | FDVV | 0.26% | 81,360 | $4M | $52.02 | $182K | -304 | -0.4% | |
| 79 | TRV | 0.26% | 15,377 | $4M | $267.54 | -$117K | -620 | -3.9% | |
| 80 | BA | 0.26% | 19,536 | $4M | $209.52 | $767K | +36 | +0.2% | |
| 81 | PFE | 0.25% | 163,543 | $4M | $24.24 | -$442K | -10,333 | -5.9% | |
| 82 | MSI | 0.23% | 8,937 | $4M | $420.46 | -$155K | — | — | |
| 83 | HON | 0.23% | 15,949 | $4M | $232.88 | $271K | -310 | -1.9% | |
| 84 | ODFL | 0.22% | 21,733 | $4M | $162.30 | -$81K | -75 | -0.3% | |
| 85 | AEP | 0.22% | 33,844 | $4M | $103.76 | -$341K | -1,411 | -4.0% | |
| 86 | VXUS | 0.21% | 49,358 | $3M | $69.09 | $345K | — | — | |
| 87 | LMT | 0.21% | 7,288 | $3M | $463.15 | $155K | +79 | +1.1% | |
| 88 | PLTR | 0.21% | 24,554 | $3M | $136.32 | $2M | +2,872 | +13.2% | |
| 89 | COP | 0.21% | 37,248 | $3M | $89.74 | -$570K | -7 | -0.0% | |
| 90 | ASML | 0.21% | 4,157 | $3M | $801.33 | $932K | +536 | +14.8% | |
| 91 | MA | 0.21% | 5,928 | $3M | $561.92 | $621K | +984 | +19.9% | |
| 92 | VTV | 0.21% | 18,697 | $3M | $176.74 | $68K | -39 | -0.2% | |
| 93 | ADP | 0.20% | 10,331 | $3M | $308.40 | $31K | +4 | +0.0% | |
| 94 | D | 0.20% | 56,369 | $3M | $56.52 | -$264K | -5,165 | -8.4% | |
| 95 | VOO | 0.20% | 5,561 | $3M | $568.05 | $563K | +511 | +10.1% | |
| 96 | PSX | 0.20% | 26,204 | $3M | $119.30 | -$110K | — | — | |
| 97 | LVHI | 0.19% | 93,961 | $3M | $32.55 | $8K | -272 | -0.3% | |
| 98 | LOW | 0.19% | 13,696 | $3M | $221.87 | -$156K | -2 | -0.0% | |
| 99 | DIS | 0.19% | 24,492 | $3M | $124.01 | $578K | -419 | -1.7% | |
| 100 | VST | 0.18% | 15,030 | $3M | $193.81 | $2M | +3,950 | +35.6% |