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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
+16.9%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$18.3M
Cap. Flow
-$27.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
58.21%
Holding
477
New
1
Increased
24
Reduced
79
Closed
325

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$934K
3
ARKK icon
ARK Innovation ETF
ARKK
+$705K
4
GLD icon
SPDR Gold Trust
GLD
+$259K
5
MRNA icon
Moderna
MRNA
+$153K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$683K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Technology 13.55%
3 Healthcare 10.77%
4 Financials 8.64%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.8B
– –
-1,915
Closed -$153K
DVA icon
227
DaVita
DVA
$15.4B
– –
-500
Closed -$40K
DVY icon
228
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,410
Closed -$114K
DXCM icon
229
DexCom
DXCM
$31.5B
– –
-400
Closed -$41K
DXC icon
230
DXC Technology
DXC
$1.82B
– –
-25
Closed –
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-858
Closed -$40K
EBAY icon
232
eBay
EBAY
$50.6B
– –
-815
Closed -$43K
ECL icon
233
Ecolab
ECL
$78.1B
– –
-475
Closed -$95K
ED icon
234
Consolidated Edison
ED
$40.1B
– –
-1,452
Closed -$104K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$78B
– –
-250
Closed -$15K
EL icon
236
Estee Lauder
EL
$30.4B
– –
-29
Closed -$5K
ELV icon
237
Elevance Health
ELV
$81.5B
– –
-568
Closed -$149K
EMN icon
238
Eastman Chemical
EMN
$8B
– –
-507
Closed -$35K
EMQQ icon
239
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-1,000
Closed -$47K
EMR icon
240
Emerson Electric
EMR
$83.9B
– –
-156
Closed -$10K
EOG icon
241
EOG Resources
EOG
$79.2B
– –
-1,750
Closed -$89K
EPD icon
242
Enterprise Products Partners
EPD
$82.3B
– –
-6,446
Closed -$117K
EQR icon
243
Equity Residential
EQR
$24.9B
– –
-732
Closed -$43K
ES icon
244
Eversource Energy
ES
$26.9B
– –
-3,701
Closed -$308K
ESGV icon
245
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,290
Closed -$129K
ET icon
246
Energy Transfer Partners
ET
$70.1B
– –
-5,825
Closed -$41K
EW icon
247
Edwards Lifesciences
EW
$49.6B
– –
-168
Closed -$12K
F icon
248
Ford
F
$58.5B
– –
-3,300
Closed -$20K
FAST icon
249
Fastenal
FAST
$54.7B
– –
-6,600
Closed -$141K
FCPT icon
250
Four Corners Property Trust
FCPT
$2.81B
– –
-87
Closed -$2K
8 9
10
11 12

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CIP
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
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Principle Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Principle Wealth Partners held 477 positions worth $359M, up 5.4% from $341M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Principle Wealth Partners withdrew a net $27.6M in Q3 2020, closing 325 positions and reducing 79 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Principle Wealth Partners opened a new position in Nuveen Municipal High Income Opportunity Fund worth $148K.

  • Principle Wealth Partners's largest Q3 2020 buy was Nuveen Municipal High Income Opportunity Fund: 11,000 shares worth $148K.
  • Principle Wealth Partners added most to RTX Corp in Q3 2020, an estimated $1.41M increase.
  • Principle Wealth Partners's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.67M.
  • Principle Wealth Partners fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $678K.
  • Principle Wealth Partners's ten largest holdings make up 58% of its $359M portfolio in Q3 2020.
  • Principle Wealth Partners opened 1 new position and closed 325 in Q3 2020.
  • Principle Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $359M.

Based on Principle Wealth Partners's 13F filing for Q3 2020, filed 16 Nov 2020.