Asset Manager
← All Institutions
Principle Wealth Partners LLC
670 BOSTON POSTROAD, MADISON, CT 06443 • 2033188892
Market Value
$1.7B
-1.4%
Holdings
389
+10
New Purchases
21
Added To
126
Closed
12
Reduced
134
Top 10 Concentration
40.7%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDVO | 0.97% | 0.27% | +0.71% | $17M |
| BKDV | 6.73% | 6.23% | +0.50% | $118M |
| XOM | 0.94% | 0.67% | +0.27% | $16M |
| JNJ | 1.58% | 1.32% | +0.26% | $28M |
| PWRD | 0.46% | 0.26% | +0.20% | $8M |
| CVX | 0.63% | 0.46% | +0.17% | $11M |
| CAT | 0.85% | 0.70% | +0.15% | $15M |
| SCHD | 1.13% | 1.00% | +0.13% | $20M |
| IPKW | 0.28% | 0.18% | +0.11% | $5M |
| RAAX | 0.17% | 0.08% | +0.10% | $3M |
| UNH | 0.42% | 0.33% | +0.09% | $7M |
| PSX | 0.27% | 0.19% | +0.08% | $5M |
| SBND | 0.08% | 0.00% | +0.08% | $1M |
| COP | 0.27% | 0.20% | +0.08% | $5M |
| RTX | 1.30% | 1.23% | +0.07% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.43% | 3.08% | -0.65% | $42M |
| JPM | 6.02% | 6.51% | -0.49% | $105M |
| AAPL | 5.32% | 5.70% | -0.38% | $93M |
| VUG | 3.07% | 3.37% | -0.30% | $54M |
| XLG | 7.96% | 8.25% | -0.28% | $139M |
| IBM | 0.82% | 0.99% | -0.17% | $14M |
| GOOGL | 1.52% | 1.68% | -0.15% | $27M |
| AMZN | 2.00% | 2.14% | -0.14% | $35M |
| ORCL | 0.49% | 0.63% | -0.14% | $9M |
| GOOG | 1.55% | 1.69% | -0.14% | $27M |
| LLY | 0.64% | 0.77% | -0.13% | $11M |
| NVDA | 2.83% | 2.96% | -0.13% | $49M |
| V | 0.66% | 0.77% | -0.11% | $12M |
| QCOM | 0.24% | 0.36% | -0.11% | $4M |
| BX | 0.16% | 0.26% | -0.10% | $3M |
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 | $860M | 49.2% |
| Large Cap | 237 | $623M | 35.6% |
| Mid Cap | 58 | $90M | 5.2% |
| Small Cap | 22 | $165M | 9.4% |
| Micro Cap | 4 | $11M | 0.6% |
Portfolio Analytics
Avg Market Cap
$196.8B
Median Market Cap
$57.5B
Avg P/E
30.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
253
# ETFs / Funds
136
Top Holdings (389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLG | 7.96% | 2,552,987 | $139M | $54.55 | -$7M | +85,970 | +3.5% | |
| 2 | BKDV | 6.73% | 3,969,257 | $118M | $29.66 | $7M | +161,422 | +4.2% | |
| 3 | JPM | 6.02% | 357,768 | $105M | $294.16 | -$10M | -338 | -0.1% | |
| 4 | AAPL | 5.32% | 366,709 | $93M | $253.79 | -$8M | -5,193 | -1.4% | |
| 5 | VUG | 3.07% | 122,819 | $54M | $436.79 | -$6M | +379 | +0.3% | |
| 6 | NVDA | 2.83% | 283,806 | $49M | $174.40 | -$3M | +2,653 | +0.9% | |
| 7 | VIG | 2.80% | 227,881 | $49M | $215.06 | -$2M | -3,814 | -1.6% | |
| 8 | MSFT | 2.43% | 114,654 | $42M | $370.17 | -$12M | +1,694 | +1.5% | |
| 9 | AMZN | 2.00% | 167,632 | $35M | $208.27 | -$3M | +3,271 | +2.0% | |
| 10 | JNJ | 1.58% | 113,128 | $28M | $244.44 | $4M | -69 | -0.1% | |
| 11 | VTI | 1.56% | 84,895 | $27M | $320.81 | -$2M | -2,432 | -2.8% | |
| 12 | GOOG | 1.55% | 94,342 | $27M | $286.86 | -$3M | -1,101 | -1.1% | |
| 13 | GOOGL | 1.52% | 92,718 | $27M | $287.56 | -$3M | -2,406 | -2.5% | |
| 14 | VOOG | 1.47% | 62,845 | $26M | $407.69 | -$98K | +4,997 | +8.6% | |
| 15 | RTX | 1.30% | 117,967 | $23M | $192.90 | $990K | -714 | -0.6% | |
| 16 | SMH | 1.25% | 56,849 | $22M | $383.40 | $656K | -1,853 | -3.2% | |
| 17 | MCD | 1.22% | 68,838 | $21M | $310.79 | $336K | -63 | -0.1% | |
| 18 | SCHD | 1.13% | 644,801 | $20M | $30.68 | $2M | -3,796 | -0.6% | |
| 19 | SMTH | 1.00% | 676,565 | $17M | $25.75 | -$1M | -34,373 | -4.8% | |
| 20 | IDVO | 0.97% | 421,307 | $17M | $40.47 | $12M | +298,158 | +242.1% | |
| 21 | VYM | 0.96% | 113,556 | $17M | $148.10 | -$254K | -5,392 | -4.5% | |
| 22 | XOM | 0.94% | 96,782 | $16M | $169.66 | $5M | -1,772 | -1.8% | |
| 23 | GS | 0.89% | 18,352 | $16M | $846.01 | -$864K | -294 | -1.6% | |
| 24 | CSCO | 0.85% | 192,585 | $15M | $77.59 | $73K | -457 | -0.2% | |
| 25 | CAT | 0.85% | 21,051 | $15M | $708.46 | $2M | -682 | -3.1% | |
| 26 | IBM | 0.82% | 59,145 | $14M | $242.39 | -$3M | +121 | +0.2% | |
| 27 | HD | 0.80% | 42,339 | $14M | $328.89 | -$825K | -527 | -1.2% | |
| 28 | BRK-B | 0.75% | 27,440 | $13M | $479.20 | -$629K | +29 | +0.1% | |
| 29 | META | 0.72% | 22,110 | $13M | $572.14 | -$341K | +2,430 | +12.3% | |
| 30 | TCAF | 0.72% | 351,581 | $13M | $35.59 | -$583K | +8,944 | +2.6% | |
| 31 | VGT | 0.69% | 17,397 | $12M | $697.71 | -$599K | +500 | +3.0% | |
| 32 | V | 0.66% | 38,194 | $12M | $302.24 | -$2M | -939 | -2.4% | |
| 33 | JMST | 0.65% | 223,726 | $11M | $50.98 | $47K | +756 | +0.3% | |
| 34 | SPY | 0.65% | 17,513 | $11M | $650.35 | -$1M | -953 | -5.2% | |
| 35 | LLY | 0.64% | 12,174 | $11M | $919.79 | -$2M | -500 | -4.0% | |
| 36 | AMGN | 0.63% | 31,526 | $11M | $351.85 | $695K | -240 | -0.8% | |
| 37 | CVX | 0.63% | 52,844 | $11M | $206.90 | $3M | -105 | -0.2% | |
| 38 | PG | 0.61% | 74,133 | $11M | $144.44 | $67K | -117 | -0.2% | |
| 39 | FMHI | 0.61% | 224,757 | $11M | $47.54 | -$344K | -5,337 | -2.3% | |
| 40 | SO | 0.55% | 99,904 | $10M | $96.52 | $875K | -647 | -0.6% | |
| 41 | MRK | 0.55% | 80,052 | $10M | $120.29 | $970K | -2,214 | -2.7% | |
| 42 | TSLA | 0.52% | 24,255 | $9M | $371.75 | -$2M | +251 | +1.1% | |
| 43 | GD | 0.51% | 26,086 | $9M | $343.22 | -$51K | -659 | -2.5% | |
| 44 | VO | 0.50% | 30,258 | $9M | $287.18 | -$418K | -1,122 | -3.6% | |
| 45 | CMI | 0.49% | 16,033 | $9M | $538.02 | $274K | -330 | -2.0% | |
| 46 | ORCL | 0.49% | 58,612 | $9M | $147.11 | -$3M | +872 | +1.5% | |
| 47 | JEPQ | 0.48% | 151,934 | $8M | $55.52 | $2K | +6,827 | +4.7% | |
| 48 | IGV | 0.48% | 104,505 | $8M | $80.05 | -$2M | +9,442 | +9.9% | |
| 49 | KO | 0.47% | 108,040 | $8M | $76.05 | $682K | +271 | +0.2% | |
| 50 | PWRD | 0.46% | 82,829 | $8M | $97.77 | $3M | +34,852 | +72.6% | |
| 51 | QQQ | 0.42% | 12,664 | $7M | $577.16 | -$757K | -466 | -3.5% | |
| 52 | UNH | 0.42% | 26,862 | $7M | $270.59 | $1M | +9,186 | +52.0% | |
| 53 | ABBV | 0.41% | 33,059 | $7M | $217.49 | -$340K | +103 | +0.3% | |
| 54 | MMM | 0.38% | 45,500 | $7M | $145.23 | -$646K | +190 | +0.4% | |
| 55 | DVY | 0.37% | 42,468 | $6M | $151.41 | $373K | -448 | -1.0% | |
| 56 | XMMO | 0.37% | 44,120 | $6M | $145.02 | $1M | +5,344 | +13.8% | |
| 57 | COST | 0.35% | 6,205 | $6M | $996.43 | $794K | -45 | -0.7% | |
| 58 | OFLX | 0.34% | 192,275 | $6M | $31.04 | $308K | — | — | |
| 59 | XMHQ | 0.34% | 57,238 | $6M | $103.37 | -$129K | -1,790 | -3.0% | |
| 60 | BAC | 0.34% | 121,244 | $6M | $48.75 | -$693K | +1,186 | +1.0% | |
| 61 | PM | 0.33% | 35,016 | $6M | $165.34 | $168K | -28 | -0.1% | |
| 62 | ITA | 0.32% | 25,867 | $6M | $218.75 | $19K | -400 | -1.5% | |
| 63 | BLK | 0.32% | 5,757 | $6M | $961.73 | -$579K | +43 | +0.8% | |
| 64 | WM | 0.32% | 23,988 | $6M | $229.79 | $44K | -899 | -3.6% | |
| 65 | JEPI | 0.31% | 97,105 | $6M | $56.68 | $52K | +1,850 | +1.9% | |
| 66 | DUK | 0.31% | 41,455 | $5M | $130.94 | $551K | -159 | -0.4% | |
| 67 | ALL | 0.30% | 25,110 | $5M | $207.34 | -$20K | — | — | |
| 68 | EMR | 0.29% | 39,036 | $5M | $131.02 | -$90K | -178 | -0.5% | |
| 69 | ASML | 0.28% | 3,737 | $5M | $1,320.88 | $933K | -5 | -0.1% | |
| 70 | PNC | 0.28% | 23,716 | $5M | $208.09 | -$567 | +70 | +0.3% | |
| 71 | IPKW | 0.28% | 87,614 | $5M | $56.26 | $2M | +31,477 | +56.1% | |
| 72 | KMB | 0.28% | 50,747 | $5M | $96.47 | $403K | +6,215 | +14.0% | |
| 73 | MGV | 0.27% | 33,095 | $5M | $144.95 | -$18K | -1,015 | -3.0% | |
| 74 | COP | 0.27% | 36,281 | $5M | $132.00 | $1M | -1,032 | -2.8% | |
| 75 | PSX | 0.27% | 26,228 | $5M | $182.18 | $1M | +24 | +0.1% | |
| 76 | TRV | 0.26% | 15,863 | $5M | $291.67 | $7K | -64 | -0.4% | |
| 77 | PFE | 0.26% | 163,441 | $5M | $28.08 | $675K | +6,223 | +4.0% | |
| 78 | LMT | 0.26% | 7,552 | $5M | $604.39 | $917K | +11 | +0.1% | |
| 79 | PANW | 0.26% | 27,822 | $4M | $160.32 | -$574K | +491 | +1.8% | |
| 80 | AEP | 0.25% | 33,254 | $4M | $131.08 | $528K | +30 | +0.1% | |
| 81 | PLTR | 0.25% | 29,771 | $4M | $146.28 | $334K | +7,149 | +31.6% | |
| 82 | WMT | 0.25% | 34,947 | $4M | $124.28 | $423K | -238 | -0.7% | |
| 83 | BRK-A | 0.25% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 84 | QCOM | 0.24% | 33,056 | $4M | $128.78 | -$2M | -3,875 | -10.5% | |
| 85 | PRU | 0.24% | 43,523 | $4M | $97.69 | -$566K | +844 | +2.0% | |
| 86 | VTV | 0.23% | 20,581 | $4M | $196.20 | $480K | +1,952 | +10.5% | |
| 87 | LVHI | 0.22% | 96,216 | $4M | $40.54 | $440K | +2,241 | +2.4% | |
| 88 | PEP | 0.22% | 25,047 | $4M | $155.29 | $336K | +288 | +1.2% | |
| 89 | MSI | 0.22% | 8,937 | $4M | $433.97 | $453K | — | — | |
| 90 | BA | 0.22% | 19,430 | $4M | $199.03 | -$364K | -59 | -0.3% | |
| 91 | D | 0.22% | 62,468 | $4M | $61.82 | $363K | +2,755 | +4.6% | |
| 92 | VXUS | 0.22% | 49,666 | $4M | $77.11 | $91K | +106 | +0.2% | |
| 93 | ODFL | 0.22% | 19,516 | $4M | $195.40 | $456K | -1,895 | -8.8% | |
| 94 | NFLX | 0.22% | 39,507 | $4M | $96.15 | $192K | +1,039 | +2.7% | |
| 95 | FDVV | 0.22% | 68,140 | $4M | $55.24 | -$660K | -9,897 | -12.7% | |
| 96 | HON | 0.21% | 16,482 | $4M | $226.03 | $575K | +332 | +2.1% | |
| 97 | NEE | 0.21% | 39,438 | $4M | $92.88 | $452K | -566 | -1.4% | |
| 98 | SPGP | 0.20% | 33,116 | $4M | $107.62 | -$2M | -12,290 | -27.1% | |
| 99 | VOO | 0.20% | 5,834 | $3M | $597.52 | -$185K | -19 | -0.3% | |
| 100 | TXN | 0.18% | 16,618 | $3M | $194.14 | $345K | +10 | +0.1% |