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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
+5.92%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$25.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.12%
Top 10 Hldgs %
39.4%
Holding
314
New
28
Increased
92
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.12M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$985K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$983K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$760K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.84M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
T icon
AT&T
T
+$721K
5
ARW icon
Arrow Electronics
ARW
+$677K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 13.72%
3 Financials 12.06%
4 Healthcare 9.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
226
DELISTED
Hologic
HOLX
$367K 0.04%
5,500
– –
BGS icon
227
B&G Foods
BGS
$297M
$366K 0.04%
+11,160
New +$344K
IWB icon
228
iShares Russell 1000 ETF
IWB
$47.9B
$361K 0.04%
1,493
-40
-3% -$9.42K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$355K 0.04%
6,537
+1,000
+18% +$53.3K
DELL icon
230
Dell
DELL
$253B
$353K 0.04%
6,988
– –
SNDX icon
231
Syndax Pharmaceuticals
SNDX
$1.74B
$352K 0.04%
20,500
– –
LUMN icon
232
Lumen
LUMN
$6.38B
$346K 0.04%
25,490
+9,910
+64% +$137K
HSY icon
233
Hershey
HSY
$37.2B
$344K 0.04%
1,976
– –
UMPQ
234
DELISTED
Umpqua Holdings Corp
UMPQ
$344K 0.04%
18,625
+7,090
+61% +$132K
CG icon
235
Carlyle Group
CG
$16.7B
$335K 0.04%
7,200
– –
CCI icon
236
Crown Castle
CCI
$33.1B
$334K 0.04%
1,710
– –
LIN icon
237
Linde
LIN
$236B
$334K 0.04%
1,155
– –
ISRG icon
238
Intuitive Surgical
ISRG
$130B
$328K 0.04%
1,071
– –
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$328K 0.04%
2,422
– –
PARA
240
DELISTED
Paramount Global Class B
PARA
$327K 0.04%
7,230
+2,410
+50% +$99.5K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$82.2B
$326K 0.04%
2,057
+50
+2% +$7.92K
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
$326K 0.04%
1,772
– –
ED icon
243
Consolidated Edison
ED
$41.3B
$325K 0.04%
4,530
+3
+0.1% +$230
HTGC icon
244
Hercules Capital
HTGC
$3.04B
$324K 0.04%
18,975
+7,450
+65% +$127K
SBRA icon
245
Sabra Healthcare REIT
SBRA
$5.61B
$322K 0.04%
+17,675
New +$315K
HRB icon
246
H&R Block
HRB
$5.7B
$318K 0.04%
+13,540
New +$321K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.04%
3,842
+170
+5% +$14.1K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$317K 0.04%
3,339
+393
+13% +$37K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$110B
$313K 0.04%
2,766
+466
+20% +$52K
FTAI icon
250
FTAI Aviation
FTAI
$21.8B
$312K 0.04%
+10,902
New +$275K
8 9
10
11 12

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Principle Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Principle Wealth Partners held 314 positions worth $881M, up 3% from $855M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Principle Wealth Partners's Q2 2021 filing shows 28 new, 92 increased, 94 reduced and 3 closed positions. Its largest new stake was Cohen & Steers REIT and Preferred and Income Fund: 29,441 shares worth $801K. The largest sale was Old Dominion Freight Line, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Principle Wealth Partners's largest Q2 2021 buy was Cohen & Steers REIT and Preferred and Income Fund: 29,441 shares worth $801K.
  • Principle Wealth Partners added most to First Trust Short Duration Managed Municipal ETF in Q2 2021, an estimated $1.12M increase.
  • Principle Wealth Partners's biggest Q2 2021 reduction was Old Dominion Freight Line, cutting an estimated $3.84M.
  • Principle Wealth Partners fully exited Middleby in Q2 2021, selling an estimated $358K.
  • Principle Wealth Partners's ten largest holdings make up 39% of its $881M portfolio in Q2 2021.
  • Principle Wealth Partners opened 28 new positions and closed 3 in Q2 2021.
  • Principle Wealth Partners's portfolio value rose 3% quarter-over-quarter to $881M.

Based on Principle Wealth Partners's 13F filing for Q2 2021, filed 13 Aug 2021.