Asset Manager
← All Institutions
Principle Wealth Partners LLC
670 BOSTON POSTROAD, MADISON, CT 06443 • 2033188892
Market Value
$1.7B
+7.6%
Holdings
366
New Purchases
12
Added To
99
Closed
11
Reduced
137
Top 10 Concentration
44.1%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.56% | 4.84% | +0.72% | $95M |
| XLG | 9.18% | 8.75% | +0.42% | $158M |
| GOOGL | 1.33% | 1.04% | +0.29% | $23M |
| GOOG | 1.35% | 1.07% | +0.27% | $23M |
| NVDA | 3.15% | 2.91% | +0.24% | $54M |
| TSLA | 0.60% | 0.46% | +0.15% | $10M |
| JNJ | 1.20% | 1.06% | +0.14% | $21M |
| SMH | 1.24% | 1.12% | +0.12% | $21M |
| ORCL | 0.94% | 0.82% | +0.12% | $16M |
| XMMO | 0.11% | 0.01% | +0.10% | $2M |
| VOOG | 1.47% | 1.38% | +0.09% | $25M |
| QQQ | 0.54% | 0.46% | +0.09% | $9M |
| CAT | 0.59% | 0.52% | +0.08% | $10M |
| RTX | 1.18% | 1.11% | +0.07% | $20M |
| CMI | 0.40% | 0.33% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPGP | 0.31% | 0.76% | -0.45% | $5M |
| SCHD | 1.14% | 1.58% | -0.44% | $20M |
| JPST | 0.00% | 0.33% | -0.33% | $0 |
| AMZN | 2.05% | 2.22% | -0.17% | $35M |
| MSFT | 3.36% | 3.49% | -0.13% | $58M |
| IBM | 0.93% | 1.04% | -0.11% | $16M |
| SMTH | 1.17% | 1.27% | -0.10% | $20M |
| V | 0.78% | 0.88% | -0.10% | $13M |
| TXN | 0.29% | 0.37% | -0.08% | $5M |
| CSCO | 0.77% | 0.84% | -0.07% | $13M |
| FMHI | 0.79% | 0.86% | -0.07% | $14M |
| PG | 0.66% | 0.73% | -0.07% | $11M |
| PM | 0.32% | 0.39% | -0.07% | $6M |
| META | 0.66% | 0.72% | -0.06% | $11M |
| NFLX | 0.27% | 0.32% | -0.06% | $5M |
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 | 67 | $849M | 49.4% |
| Large Cap | 225 | $648M | 37.7% |
| Mid Cap | 52 | $89M | 5.2% |
| Small Cap | 21 | $126M | 7.3% |
| Micro Cap | 1 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$213.1B
Median Market Cap
$58.2B
Avg P/E
27.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
232
# ETFs / Funds
134
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | 9.18% | 2,741,301 | $158M | $57.52 | $18M | +59,078 | +2.2% | |
| 2 | JPM | 6.52% | 355,384 | $112M | $315.43 | $9M | -232 | -0.1% | |
| 3 | BKDV | 6.00% | 3,709,142 | $103M | $27.80 | $7M | +101,526 | +2.8% | |
| 4 | AAPL | 5.56% | 374,872 | $95M | $254.63 | $18M | -1,769 | -0.5% | |
| 5 | VUG | 3.57% | 127,812 | $61M | $479.61 | $5M | +175 | +0.1% | |
| 6 | MSFT | 3.36% | 111,393 | $58M | $517.95 | $2M | -624 | -0.6% | |
| 7 | NVDA | 3.15% | 289,852 | $54M | $186.58 | $8M | -4,150 | -1.4% | |
| 8 | VIG | 3.07% | 244,233 | $53M | $215.79 | $3M | +690 | +0.3% | |
| 9 | AMZN | 2.05% | 160,548 | $35M | $219.57 | -$153K | -829 | -0.5% | |
| 10 | VTI | 1.61% | 84,101 | $28M | $328.17 | $2M | -673 | -0.8% | |
| 11 | VOOG | 1.47% | 58,002 | $25M | $435.46 | $3M | +2,519 | +4.5% | |
| 12 | GOOG | 1.35% | 94,961 | $23M | $243.55 | $6M | -1,446 | -1.5% | |
| 13 | GOOGL | 1.33% | 93,814 | $23M | $243.10 | $6M | -324 | -0.3% | |
| 14 | SMH | 1.24% | 65,172 | $21M | $326.36 | $3M | +1,259 | +2.0% | |
| 15 | MCD | 1.21% | 68,175 | $21M | $303.89 | $789K | -33 | -0.1% | |
| 16 | JNJ | 1.20% | 111,468 | $21M | $185.42 | $4M | +234 | +0.2% | |
| 17 | RTX | 1.18% | 121,467 | $20M | $167.33 | $3M | -361 | -0.3% | |
| 18 | SMTH | 1.17% | 766,311 | $20M | $26.16 | -$252K | -18,932 | -2.4% | |
| 19 | SCHD | 1.14% | 719,176 | $20M | $27.30 | -$6M | -231,538 | -24.4% | |
| 20 | HD | 0.98% | 41,626 | $17M | $405.19 | $2M | +836 | +2.0% | |
| 21 | VYM | 0.98% | 119,660 | $17M | $140.95 | $878K | -272 | -0.2% | |
| 22 | ORCL | 0.94% | 57,424 | $16M | $281.24 | $3M | -2,584 | -4.3% | |
| 23 | IBM | 0.93% | 56,645 | $16M | $282.16 | -$612K | +350 | +0.6% | |
| 24 | GS | 0.87% | 18,764 | $15M | $796.37 | $1M | -316 | -1.7% | |
| 25 | BRK-B | 0.83% | 28,409 | $14M | $502.73 | $446K | -73 | -0.3% | |
| 26 | FMHI | 0.79% | 287,319 | $14M | $47.51 | -$158K | -8,363 | -2.8% | |
| 27 | V | 0.78% | 39,130 | $13M | $341.38 | -$644K | -307 | -0.8% | |
| 28 | CSCO | 0.77% | 192,098 | $13M | $68.42 | -$209K | -358 | -0.2% | |
| 29 | VGT | 0.75% | 17,349 | $13M | $746.61 | $1M | -119 | -0.7% | |
| 30 | TCAF | 0.75% | 343,136 | $13M | $37.70 | $1M | +8,656 | +2.6% | |
| 31 | SPY | 0.71% | 18,255 | $12M | $666.19 | $923K | +65 | +0.4% | |
| 32 | META | 0.66% | 15,459 | $11M | $734.40 | -$192K | -183 | -1.2% | |
| 33 | PG | 0.66% | 73,853 | $11M | $153.65 | -$315K | +650 | +0.9% | |
| 34 | JMST | 0.65% | 220,026 | $11M | $51.04 | $1M | +22,761 | +11.5% | |
| 35 | TSLA | 0.60% | 23,364 | $10M | $444.71 | $3M | +439 | +1.9% | |
| 36 | CAT | 0.59% | 21,409 | $10M | $477.15 | $2M | +169 | +0.8% | |
| 37 | SO | 0.57% | 102,920 | $10M | $94.77 | $174K | -1,397 | -1.3% | |
| 38 | XONA.DE | 0.55% | 83,931 | $9M | $112.75 | $750K | +3,106 | +3.8% | |
| 39 | IGV | 0.55% | 82,219 | $9M | $115.01 | $277K | -1,611 | -1.9% | |
| 40 | QQQ | 0.54% | 15,534 | $9M | $600.38 | $2M | +2,296 | +17.3% | |
| 41 | GD | 0.54% | 27,094 | $9M | $341.00 | $1M | -599 | -2.2% | |
| 42 | VO | 0.52% | 30,658 | $9M | $293.74 | $354K | -258 | -0.8% | |
| 43 | AMGN | 0.51% | 31,008 | $9M | $282.20 | $274K | +650 | +2.1% | |
| 44 | CVX | 0.48% | 53,639 | $8M | $155.29 | $740K | +638 | +1.2% | |
| 45 | JEPQ | 0.48% | 142,672 | $8M | $57.52 | $478K | +614 | +0.4% | |
| 46 | ABBV | 0.44% | 32,935 | $8M | $231.54 | $2M | +132 | +0.4% | |
| 47 | MMM | 0.40% | 44,506 | $7M | $155.18 | $265K | +882 | +2.0% | |
| 48 | CMI | 0.40% | 16,332 | $7M | $422.37 | $2M | +40 | +0.2% | |
| 49 | XMHQ | 0.38% | 62,476 | $7M | $104.96 | -$105K | -5,348 | -7.9% | |
| 50 | BLK | 0.38% | 5,585 | $7M | $1,165.96 | $652K | — | — | |
| 51 | JEPI | 0.37% | 111,742 | $6M | $57.10 | $30K | +38 | +0.0% | |
| 52 | MRK | 0.37% | 75,912 | $6M | $83.93 | $295K | -843 | -1.1% | |
| 53 | QCOM | 0.37% | 37,865 | $6M | $166.36 | -$153K | -2,646 | -6.5% | |
| 54 | BAC | 0.36% | 119,372 | $6M | $51.59 | $684K | +3,680 | +3.2% | |
| 55 | DVY | 0.36% | 43,265 | $6M | $142.10 | $429K | +200 | +0.5% | |
| 56 | OFLX | 0.35% | 192,275 | $6M | $31.19 | -$230K | — | — | |
| 57 | UNH | 0.33% | 16,453 | $6M | $345.30 | $1M | +2,709 | +19.7% | |
| 58 | KO | 0.33% | 84,825 | $6M | $66.32 | -$301K | +1,054 | +1.3% | |
| 59 | PANW | 0.32% | 27,401 | $6M | $203.62 | -$285K | -1,255 | -4.4% | |
| 60 | COST | 0.32% | 6,009 | $6M | $925.70 | -$420K | -34 | -0.6% | |
| 61 | PM | 0.32% | 34,175 | $6M | $162.20 | -$726K | -248 | -0.7% | |
| 62 | ITA | 0.32% | 26,337 | $6M | $209.26 | $544K | +5 | +0.0% | |
| 63 | BX | 0.32% | 31,927 | $5M | $170.85 | $659K | -134 | -0.4% | |
| 64 | ALL | 0.31% | 25,110 | $5M | $214.65 | $335K | — | — | |
| 65 | KMB | 0.31% | 43,122 | $5M | $124.34 | -$156K | +325 | +0.8% | |
| 66 | SPGP | 0.31% | 47,028 | $5M | $113.62 | -$7M | -65,916 | -58.4% | |
| 67 | WM | 0.31% | 23,895 | $5M | $220.83 | -$190K | +2 | +0.0% | |
| 68 | LLY | 0.30% | 6,802 | $5M | $762.96 | -$76K | +47 | +0.7% | |
| 69 | EMR | 0.30% | 39,213 | $5M | $131.18 | -$126K | -315 | -0.8% | |
| 70 | TXN | 0.29% | 26,917 | $5M | $183.73 | -$999K | -1,713 | -6.0% | |
| 71 | DUK | 0.29% | 39,910 | $5M | $123.75 | $343K | +961 | +2.5% | |
| 72 | PNC | 0.28% | 23,998 | $5M | $200.93 | $455K | +575 | +2.5% | |
| 73 | MGV | 0.28% | 34,650 | $5M | $137.74 | $208K | -140 | -0.4% | |
| 74 | NFLX | 0.27% | 3,845 | $5M | $1,199.00 | -$553K | -10 | -0.3% | |
| 75 | PRU | 0.26% | 43,796 | $5M | $103.74 | -$5K | +1,463 | +3.5% | |
| 76 | BRK-A | 0.26% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 77 | TRV | 0.26% | 15,927 | $4M | $279.22 | $333K | +550 | +3.6% | |
| 78 | FDVV | 0.26% | 79,259 | $4M | $55.71 | $183K | -2,101 | -2.6% | |
| 79 | BA | 0.25% | 19,522 | $4M | $215.83 | $120K | -14 | -0.1% | |
| 80 | PFE | 0.24% | 162,035 | $4M | $25.48 | $164K | -1,508 | -0.9% | |
| 81 | MSI | 0.24% | 8,937 | $4M | $457.29 | $329K | — | — | |
| 82 | PLTR | 0.24% | 22,238 | $4M | $182.42 | $709K | -2,316 | -9.4% | |
| 83 | AEP | 0.22% | 33,274 | $4M | $112.50 | $232K | -570 | -1.7% | |
| 84 | LMT | 0.21% | 7,276 | $4M | $499.19 | $257K | -12 | -0.2% | |
| 85 | VXUS | 0.21% | 49,358 | $4M | $73.46 | $216K | — | — | |
| 86 | D | 0.21% | 58,663 | $4M | $61.17 | $402K | +2,294 | +4.1% | |
| 87 | PSX | 0.21% | 26,204 | $4M | $136.02 | $438K | — | — | |
| 88 | ASML | 0.21% | 3,639 | $4M | $968.05 | $192K | -518 | -12.5% | |
| 89 | COP | 0.20% | 37,095 | $4M | $94.59 | $166K | -153 | -0.4% | |
| 90 | VTV | 0.20% | 18,697 | $3M | $186.49 | $182K | — | — | |
| 91 | LOW | 0.20% | 13,696 | $3M | $251.31 | $403K | — | — | |
| 92 | MA | 0.19% | 5,868 | $3M | $568.83 | $7K | -60 | -1.0% | |
| 93 | VOO | 0.19% | 5,374 | $3M | $612.36 | $132K | -187 | -3.4% | |
| 94 | LVHI | 0.19% | 93,965 | $3M | $34.75 | $207K | +4 | — | |
| 95 | NSC | 0.19% | 10,784 | $3M | $300.41 | $457K | -85 | -0.8% | |
| 96 | NEE | 0.18% | 41,352 | $3M | $75.49 | $639K | +5,595 | +15.7% | |
| 97 | ODFL | 0.18% | 21,733 | $3M | $140.78 | -$468K | — | — | |
| 98 | ADP | 0.18% | 10,331 | $3M | $293.50 | -$154K | — | — | |
| 99 | XLK | 0.17% | 10,470 | $3M | $281.86 | $798K | +1,967 | +23.1% | |
| 100 | TFC | 0.17% | 62,783 | $3M | $45.72 | $160K | -263 | -0.4% |