Asset Manager
← All Institutions
Principle Wealth Partners LLC
670 BOSTON POSTROAD, MADISON, CT 06443 • 2033188892
Market Value
$1.8B
+3.0%
Holdings
378
+12
New Purchases
23
Added To
150
Closed
11
Reduced
107
Top 10 Concentration
42.9%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.77% | 0.30% | +0.47% | $14M |
| GOOGL | 1.68% | 1.33% | +0.35% | $30M |
| GOOG | 1.69% | 1.35% | +0.35% | $30M |
| BKDV | 6.24% | 6.00% | +0.24% | $111M |
| XMMO | 0.30% | 0.11% | +0.19% | $5M |
| PWRD | 0.26% | 0.08% | +0.18% | $5M |
| IDVO | 0.27% | 0.10% | +0.17% | $5M |
| AAPL | 5.71% | 5.56% | +0.16% | $101M |
| JNJ | 1.32% | 1.20% | +0.12% | $23M |
| XONA.DE | 0.67% | 0.55% | +0.12% | $12M |
| IPKW | 0.18% | 0.06% | +0.12% | $3M |
| MRK | 0.49% | 0.37% | +0.12% | $9M |
| JMUB | 0.11% | 0.00% | +0.11% | $2M |
| CAT | 0.70% | 0.59% | +0.11% | $12M |
| WMT | 0.22% | 0.12% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 8.26% | 9.18% | -0.91% | $146M |
| ORCL | 0.64% | 0.94% | -0.30% | $11M |
| MSFT | 3.09% | 3.36% | -0.27% | $55M |
| VUG | 3.37% | 3.57% | -0.19% | $60M |
| VIG | 2.88% | 3.07% | -0.19% | $51M |
| NVDA | 2.96% | 3.15% | -0.19% | $52M |
| FMHI | 0.62% | 0.79% | -0.17% | $11M |
| HD | 0.83% | 0.98% | -0.15% | $15M |
| SCHD | 1.01% | 1.14% | -0.14% | $18M |
| TXN | 0.16% | 0.29% | -0.13% | $3M |
| SMTH | 1.05% | 1.17% | -0.12% | $19M |
| QQQ | 0.46% | 0.54% | -0.09% | $8M |
| SO | 0.50% | 0.57% | -0.07% | $9M |
| NFLX | 0.20% | 0.27% | -0.06% | $4M |
| JEPI | 0.31% | 0.37% | -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 | 68 | $894M | 50.5% |
| Large Cap | 230 | $638M | 36.0% |
| Mid Cap | 57 | $93M | 5.3% |
| Small Cap | 21 | $140M | 7.9% |
| Micro Cap | 2 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$209.1B
Median Market Cap
$59.3B
Avg P/E
28.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
244
# ETFs / Funds
134
Top Holdings (378 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | 8.26% | 2,467,017 | $146M | $59.28 | -$11M | -274,284 | -10.0% | |
| 2 | JPM | 6.52% | 358,106 | $115M | $322.22 | $3M | +2,722 | +0.8% | |
| 3 | BKDV | 6.24% | 3,807,835 | $111M | $29.02 | $7M | +98,693 | +2.7% | |
| 4 | AAPL | 5.71% | 371,902 | $101M | $271.86 | $6M | -2,970 | -0.8% | |
| 5 | VUG | 3.37% | 122,440 | $60M | $487.86 | -$2M | -5,372 | -4.2% | |
| 6 | MSFT | 3.09% | 112,960 | $55M | $483.62 | -$3M | +1,567 | +1.4% | |
| 7 | NVDA | 2.96% | 281,153 | $52M | $186.50 | -$2M | -8,699 | -3.0% | |
| 8 | VIG | 2.88% | 231,695 | $51M | $219.78 | -$2M | -12,538 | -5.1% | |
| 9 | AMZN | 2.14% | 164,361 | $38M | $230.82 | $3M | +3,813 | +2.4% | |
| 10 | GOOG | 1.69% | 95,443 | $30M | $313.80 | $7M | +482 | +0.5% | |
| 11 | GOOGL | 1.68% | 95,124 | $30M | $313.00 | $7M | +1,310 | +1.4% | |
| 12 | VTI | 1.65% | 87,327 | $29M | $335.27 | $2M | +3,226 | +3.8% | |
| 13 | VOOG | 1.45% | 57,848 | $26M | $444.59 | $461K | -154 | -0.3% | |
| 14 | JNJ | 1.32% | 113,197 | $23M | $206.95 | $3M | +1,729 | +1.6% | |
| 15 | RTX | 1.23% | 118,681 | $22M | $183.40 | $1M | -2,786 | -2.3% | |
| 16 | SMH | 1.19% | 58,702 | $21M | $360.13 | -$129K | -6,470 | -9.9% | |
| 17 | MCD | 1.19% | 68,901 | $21M | $305.63 | $340K | +726 | +1.1% | |
| 18 | SMTH | 1.05% | 710,938 | $19M | $26.07 | -$2M | -55,373 | -7.2% | |
| 19 | SCHD | 1.01% | 648,597 | $18M | $27.43 | -$2M | -70,579 | -9.8% | |
| 20 | IBM | 0.99% | 59,024 | $17M | $296.21 | $2M | +2,379 | +4.2% | |
| 21 | VYM | 0.96% | 118,948 | $17M | $143.52 | $205K | -712 | -0.6% | |
| 22 | GS | 0.93% | 18,646 | $16M | $879.00 | $1M | -118 | -0.6% | |
| 23 | CSCO | 0.84% | 193,042 | $15M | $77.03 | $2M | +944 | +0.5% | |
| 24 | HD | 0.83% | 42,866 | $15M | $344.10 | -$2M | +1,240 | +3.0% | |
| 25 | BRK-B | 0.78% | 27,411 | $14M | $502.65 | -$504K | -998 | -3.5% | |
| 26 | V | 0.78% | 39,133 | $14M | $350.71 | $366K | +3 | +0.0% | |
| 27 | LLY | 0.77% | 12,674 | $14M | $1,074.66 | $8M | +5,872 | +86.3% | |
| 28 | TCAF | 0.74% | 342,637 | $13M | $38.22 | $159K | -499 | -0.1% | |
| 29 | META | 0.73% | 19,680 | $13M | $660.10 | $2M | +4,221 | +27.3% | |
| 30 | VGT | 0.72% | 16,897 | $13M | $753.78 | -$216K | -452 | -2.6% | |
| 31 | SPY | 0.71% | 18,466 | $13M | $681.91 | $431K | +211 | +1.2% | |
| 32 | CAT | 0.70% | 21,733 | $12M | $572.86 | $2M | +324 | +1.5% | |
| 33 | XONA.DE | 0.67% | 98,554 | $12M | $120.34 | $2M | +14,623 | +17.4% | |
| 34 | JMST | 0.64% | 222,970 | $11M | $50.94 | $128K | +2,944 | +1.3% | |
| 35 | ORCL | 0.64% | 57,740 | $11M | $194.91 | -$5M | +316 | +0.6% | |
| 36 | FMHI | 0.62% | 230,094 | $11M | $47.93 | -$3M | -57,225 | -19.9% | |
| 37 | TSLA | 0.61% | 24,004 | $11M | $449.72 | $405K | +640 | +2.7% | |
| 38 | PG | 0.60% | 74,250 | $11M | $143.31 | -$707K | +397 | +0.5% | |
| 39 | AMGN | 0.59% | 31,766 | $10M | $327.31 | $2M | +758 | +2.4% | |
| 40 | IGV | 0.57% | 95,063 | $10M | $105.69 | $591K | +12,844 | +15.6% | |
| 41 | VO | 0.51% | 31,380 | $9M | $290.22 | $102K | +722 | +2.4% | |
| 42 | GD | 0.51% | 26,745 | $9M | $336.66 | -$235K | -349 | -1.3% | |
| 43 | SO | 0.50% | 100,551 | $9M | $87.20 | -$986K | -2,369 | -2.3% | |
| 44 | MRK | 0.49% | 82,266 | $9M | $105.26 | $2M | +6,354 | +8.4% | |
| 45 | JEPQ | 0.48% | 145,107 | $8M | $58.12 | $227K | +2,435 | +1.7% | |
| 46 | CMI | 0.47% | 16,363 | $8M | $510.45 | $1M | +31 | +0.2% | |
| 47 | CVX | 0.46% | 52,949 | $8M | $152.41 | -$260K | -690 | -1.3% | |
| 48 | QQQ | 0.46% | 13,130 | $8M | $614.33 | -$1M | -2,404 | -15.5% | |
| 49 | KO | 0.43% | 107,769 | $8M | $69.91 | $2M | +22,944 | +27.1% | |
| 50 | ABBV | 0.43% | 32,956 | $8M | $228.49 | -$96K | +21 | +0.1% | |
| 51 | MMM | 0.41% | 45,310 | $7M | $160.10 | $348K | +804 | +1.8% | |
| 52 | BAC | 0.37% | 120,058 | $7M | $55.00 | $445K | +686 | +0.6% | |
| 53 | QCOM | 0.36% | 36,931 | $6M | $171.05 | $18K | -934 | -2.5% | |
| 54 | BLK | 0.35% | 5,714 | $6M | $1,070.30 | -$396K | +129 | +2.3% | |
| 55 | DVY | 0.34% | 42,916 | $6M | $141.14 | -$91K | -349 | -0.8% | |
| 56 | XMHQ | 0.34% | 59,028 | $6M | $102.42 | -$512K | -3,448 | -5.5% | |
| 57 | UNH | 0.33% | 17,676 | $6M | $330.11 | $154K | +1,223 | +7.4% | |
| 58 | OFLX | 0.32% | 192,275 | $6M | $29.44 | -$336K | — | — | |
| 59 | ITA | 0.32% | 26,267 | $6M | $214.69 | $128K | -70 | -0.3% | |
| 60 | PM | 0.32% | 35,044 | $6M | $160.40 | $78K | +869 | +2.5% | |
| 61 | WM | 0.31% | 24,887 | $5M | $219.71 | $191K | +992 | +4.2% | |
| 62 | JEPI | 0.31% | 95,255 | $5M | $57.24 | -$928K | -16,487 | -14.8% | |
| 63 | COST | 0.30% | 6,250 | $5M | $862.29 | -$173K | +241 | +4.0% | |
| 64 | XMMO | 0.30% | 38,776 | $5M | $138.46 | $3M | +24,507 | +171.8% | |
| 65 | ALL | 0.30% | 25,110 | $5M | $208.15 | -$163K | — | — | |
| 66 | EMR | 0.29% | 39,214 | $5M | $132.72 | $60K | +1 | — | |
| 67 | SPGP | 0.29% | 45,406 | $5M | $113.86 | -$173K | -1,622 | -3.5% | |
| 68 | PANW | 0.28% | 27,331 | $5M | $184.20 | -$545K | -70 | -0.3% | |
| 69 | PNC | 0.28% | 23,646 | $5M | $208.73 | $114K | -352 | -1.5% | |
| 70 | DUK | 0.28% | 41,614 | $5M | $117.21 | -$61K | +1,704 | +4.3% | |
| 71 | PRU | 0.27% | 42,679 | $5M | $112.88 | $274K | -1,117 | -2.5% | |
| 72 | MGV | 0.27% | 34,110 | $5M | $141.16 | $42K | -540 | -1.6% | |
| 73 | IDVO | 0.27% | 123,149 | $5M | $38.35 | $3M | +79,293 | +180.8% | |
| 74 | TRV | 0.26% | 15,927 | $5M | $290.06 | $173K | — | — | |
| 75 | PWRD | 0.26% | 47,977 | $5M | $96.15 | $3M | +33,767 | +237.6% | |
| 76 | BX | 0.26% | 29,805 | $5M | $154.14 | -$861K | -2,122 | -6.7% | |
| 77 | BRK-A | 0.26% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 78 | KMB | 0.25% | 44,532 | $4M | $100.89 | -$869K | +1,410 | +3.3% | |
| 79 | FDVV | 0.25% | 78,037 | $4M | $56.69 | $8K | -1,222 | -1.5% | |
| 80 | BA | 0.24% | 19,489 | $4M | $217.12 | $18K | -33 | -0.2% | |
| 81 | PLTR | 0.23% | 22,622 | $4M | $177.75 | -$36K | +384 | +1.7% | |
| 82 | ASML | 0.23% | 3,742 | $4M | $1,069.82 | $481K | +103 | +2.8% | |
| 83 | WMT | 0.22% | 35,185 | $4M | $111.41 | $2M | +15,934 | +82.8% | |
| 84 | PFE | 0.22% | 157,218 | $4M | $24.90 | -$214K | -4,817 | -3.0% | |
| 85 | AEP | 0.22% | 33,224 | $4M | $115.31 | $88K | -50 | -0.1% | |
| 86 | VXUS | 0.21% | 49,560 | $4M | $75.44 | $113K | +202 | +0.4% | |
| 87 | VOO | 0.21% | 5,853 | $4M | $627.15 | $380K | +479 | +8.9% | |
| 88 | LMT | 0.21% | 7,541 | $4M | $483.70 | $15K | +265 | +3.6% | |
| 89 | NFLX | 0.20% | 38,468 | $4M | $93.76 | -$1M | +34,623 | +900.5% | |
| 90 | VTV | 0.20% | 18,629 | $4M | $190.99 | $71K | -68 | -0.4% | |
| 91 | PEP | 0.20% | 24,759 | $4M | $143.52 | $925K | +6,045 | +32.3% | |
| 92 | D | 0.20% | 59,713 | $3M | $58.59 | -$90K | +1,050 | +1.8% | |
| 93 | COP | 0.20% | 37,313 | $3M | $93.61 | -$16K | +218 | +0.6% | |
| 94 | LVHI | 0.20% | 93,975 | $3M | $36.82 | $195K | +10 | +0.0% | |
| 95 | MSI | 0.19% | 8,937 | $3M | $383.32 | -$661K | — | — | |
| 96 | PSX | 0.19% | 26,204 | $3M | $129.04 | -$183K | — | — | |
| 97 | ODFL | 0.19% | 21,411 | $3M | $156.80 | $298K | -322 | -1.5% | |
| 98 | MA | 0.19% | 5,874 | $3M | $570.85 | $15K | +6 | +0.1% | |
| 99 | LOW | 0.19% | 13,627 | $3M | $241.16 | -$156K | -69 | -0.5% | |
| 100 | NEE | 0.18% | 40,004 | $3M | $80.28 | $90K | -1,348 | -3.3% |