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PWP

Principle Wealth Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+21.84%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$74.1M
Cap. Flow
+$20.3M
Cap. Flow %
5.95%
Top 10 Hldgs %
52.72%
Holding
479
New
343
Increased
49
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.45M
2
AAPL icon
Apple
AAPL
+$401K
3
AXP icon
American Express
AXP
+$388K
4
UPS icon
United Parcel Service
UPS
+$363K
5
IBM icon
IBM
IBM
+$317K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$684K
3
DVOP
Source Dividend Opportunity ETF
DVOP
+$610K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$275K

Sector Composition

Rank Sector Weight
1 Industrials 18.53%
2 Technology 13.26%
3 Healthcare 10.87%
4 Financials 9.57%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$77.7B
$89K 0.03%
+1,750
New +$84.8K
WMB icon
227
Williams Companies
WMB
$85.8B
$88K 0.03%
+4,625
New +$86.1K
IWV icon
228
iShares Russell 3000 ETF
IWV
$19.2B
$87K 0.03%
+485
New +$82.2K
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$87K 0.03%
+1,634
New +$83K
GIS icon
230
General Mills
GIS
$20.2B
$86K 0.03%
+1,400
New +$84.4K
ADSK icon
231
Autodesk
ADSK
$51.8B
$85K 0.03%
+355
New +$69.8K
GILD icon
232
Gilead Sciences
GILD
$165B
$84K 0.02%
+1,092
New +$83.7K
PPL
233
PPL Corp
PPL
$26.9B
$83K 0.02%
+3,205
New +$83.4K
WMT icon
234
Walmart Inc
WMT
$909B
$82K 0.02%
+2,061
New +$84.8K
TRGP icon
235
Targa Resources
TRGP
$56.8B
$79K 0.02%
+3,960
New +$59.5K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$78K 0.02%
+895
New +$77.5K
CC icon
237
Chemours
CC
$2.48B
$77K 0.02%
+5,000
New +$63.2K
RMD icon
238
ResMed
RMD
$31.1B
$77K 0.02%
+400
New +$65.4K
HEES
239
DELISTED
H&E Equipment Services
HEES
$76K 0.02%
+4,125
New +$65.6K
XT icon
240
iShares Future Exponential Technologies ETF
XT
$3.7B
$76K 0.02%
+1,699
New +$69.7K
FTV icon
241
Fortive
FTV
$18B
$74K 0.02%
+1,744
New +$68K
MUNI icon
242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$74K 0.02%
+1,327
New +$72.8K
IYJ icon
243
iShares US Industrials ETF
IYJ
$1.95B
$73K 0.02%
+972
New +$68.1K
DE icon
244
Deere & Co
DE
$165B
$72K 0.02%
+458
New +$66.4K
MKC icon
245
McCormick & Company Non-Voting
MKC
$14B
$72K 0.02%
+800
New +$65.9K
PPA icon
246
Invesco Aerospace & Defense ETF
PPA
$8.07B
$72K 0.02%
+1,300
New +$70.6K
ARKQ icon
247
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$71K 0.02%
+1,509
New +$62.2K
NTCT icon
248
NETSCOUT
NTCT
$2.83B
$71K 0.02%
+2,779
New +$71.8K
AIV
249
Aimco
AIV
$377M
$70K 0.02%
+13,985
New +$69.3K
APD icon
250
Air Products & Chemicals
APD
$65.5B
$68K 0.02%
+282
New +$64.4K
8 9
10
11 12

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GAM
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MAM
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SFI
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CCIA
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VCM
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NM
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Principle Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Principle Wealth Partners held 479 positions worth $341M, up 28% from $266M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Principle Wealth Partners deployed $20.3M of net new capital in Q2 2020, opening 343 new positions and adding to 49 existing holdings. Its largest new stake was American Express: 4,219 shares worth $401K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.07M trimmed.

  • Principle Wealth Partners's largest Q2 2020 buy was American Express: 4,219 shares worth $401K.
  • Principle Wealth Partners added most to Home Depot in Q2 2020, an estimated $1.45M increase.
  • Principle Wealth Partners's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $1.07M.
  • Principle Wealth Partners fully exited Source Dividend Opportunity ETF in Q2 2020, selling an estimated $610K.
  • Principle Wealth Partners's ten largest holdings make up 53% of its $341M portfolio in Q2 2020.
  • Principle Wealth Partners opened 343 new positions and closed 3 in Q2 2020.
  • Principle Wealth Partners's portfolio value rose 28% quarter-over-quarter to $341M.

Based on Principle Wealth Partners's 13F filing for Q2 2020, filed 14 Aug 2020.