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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
-0.1%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$14.6M
Cap. Flow
+$5.24M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.41%
Holding
322
New
10
Increased
99
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K
2
T icon
AT&T
T
+$661K
3
MSFT icon
Microsoft
MSFT
+$642K
4
ROKU icon
Roku
ROKU
+$540K
5
ORCL icon
Oracle
ORCL
+$501K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 13.53%
3 Financials 12.57%
4 Healthcare 7.46%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$126B
$380K 0.04%
1,146
+75
+7% +$25.2K
ED icon
227
Consolidated Edison
ED
$40.4B
$378K 0.04%
5,207
+677
+15% +$50.5K
TEL icon
228
TE Connectivity
TEL
$59.9B
$377K 0.04%
2,748
– –
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$377K 0.04%
1,874
+24
+1% +$4.96K
UMPQ
230
DELISTED
Umpqua Holdings Corp
UMPQ
$377K 0.04%
18,625
– –
DELL icon
231
Dell
DELL
$262B
$369K 0.04%
6,988
– –
BGS icon
232
B&G Foods
BGS
$293M
$364K 0.04%
12,160
+1,000
+9% +$30K
IWB icon
233
iShares Russell 1000 ETF
IWB
$47.9B
$356K 0.04%
1,473
-20
-1% -$4.97K
FLG
234
Flagstar Bank National Association
FLG
$5.94B
$342K 0.04%
8,852
– –
CG icon
235
Carlyle Group
CG
$16.3B
$340K 0.04%
7,200
– –
HRB icon
236
H&R Block
HRB
$5.61B
$339K 0.04%
13,540
– –
HSY icon
237
Hershey
HSY
$35.9B
$335K 0.04%
1,977
+1
+0.1% +$177
PLD icon
238
Prologis
PLD
$136B
$327K 0.04%
2,608
– –
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$326K 0.04%
3,451
+112
+3% +$10.7K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$110B
$318K 0.04%
2,910
+144
+5% +$15.9K
LIN icon
241
Linde
LIN
$235B
$318K 0.04%
1,085
-70
-6% -$21.3K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$317K 0.04%
3,842
– –
LUMN icon
243
Lumen
LUMN
$6.76B
$316K 0.04%
25,490
– –
HTGC icon
244
Hercules Capital
HTGC
$2.98B
$315K 0.04%
18,975
– –
NUMG icon
245
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$310K 0.04%
5,708
– –
IRM icon
246
Iron Mountain
IRM
$37.1B
$309K 0.04%
7,110
– –
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$304K 0.04%
2,420
-2
-0.1% -$258
CODI icon
248
Compass Diversified
CODI
$756M
$301K 0.03%
10,690
– –
ENB icon
249
Enbridge
ENB
$121B
$298K 0.03%
7,494
-182
-2% -$7.18K
CCI icon
250
Crown Castle
CCI
$33.4B
$296K 0.03%
1,710
– –
8 9
10
11 12

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DF
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Principle Wealth Partners held 322 positions worth $866M, down 1.7% from $881M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Principle Wealth Partners's Q3 2021 filing shows 10 new, 99 increased, 87 reduced and 15 closed positions. Its largest new stake was iShares Genomics Immunology and Healthcare ETF: 53,474 shares worth $2.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $796K.

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 Q3 2021 buy was iShares Genomics Immunology and Healthcare ETF: 53,474 shares worth $2.71M.
  • Principle Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.67M increase.
  • Principle Wealth Partners's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $796K.
  • Principle Wealth Partners fully exited Roku in Q3 2021, selling an estimated $540K.
  • Principle Wealth Partners's ten largest holdings make up 40% of its $866M portfolio in Q3 2021.
  • Principle Wealth Partners opened 10 new positions and closed 15 in Q3 2021.
  • Principle Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $866M.

Based on Principle Wealth Partners's 13F filing for Q3 2021, filed 16 Nov 2021.