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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
LHX icon
251
L3Harris
LHX
$55.4B
$66K 0.02%
+391
New +$73.5K
NVO
252
Novo Nordisk
NVO
$228B
$65K 0.02%
+2,000
New +$63.8K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$64K 0.02%
+250
New +$61.5K
LNT icon
254
Alliant Energy
LNT
$18.6B
$64K 0.02%
+1,343
New +$65.4K
MRNA icon
255
Moderna
MRNA
$21.6B
$64K 0.02%
+1,000
New +$54.8K
AWR icon
256
American States Water
AWR
$3.44B
$63K 0.02%
+800
New +$63.8K
CHD icon
257
Church & Dwight Co
CHD
$23.7B
$62K 0.02%
+800
New +$58.2K
CNI icon
258
Canadian National Railway
CNI
$78.5B
$62K 0.02%
+700
New +$58.2K
GLD icon
259
SPDR Gold Trust
GLD
$131B
$60K 0.02%
+357
New +$57.6K
RIO icon
260
Rio Tinto
RIO
$152B
$60K 0.02%
+1,065
New +$54K
HSY icon
261
Hershey
HSY
$37.3B
$59K 0.02%
+459
New +$61.7K
YUMC icon
262
Yum China
YUMC
$15.7B
$58K 0.02%
+1,197
New +$56.5K
BIP icon
263
Brookfield Infrastructure Partners
BIP
$19.6B
$57K 0.02%
+2,063
New +$55K
CBOE icon
264
Cboe Global Markets
CBOE
$32.2B
$57K 0.02%
+610
New +$60.1K
AVGO icon
265
Broadcom
AVGO
$1.76T
$56K 0.02%
+1,770
New +$49.5K
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$54K 0.02%
+1,721
New +$53.4K
DRE
267
DELISTED
Duke Realty Corp.
DRE
$54K 0.02%
+1,524
New +$52K
FLRN icon
268
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$53K 0.02%
+1,726
New +$52.1K
DOC icon
269
Healthpeak Properties
DOC
$15.5B
$52K 0.02%
+1,892
New +$48.3K
SCI icon
270
Service Corp International
SCI
$11.8B
$52K 0.02%
+1,325
New +$50.9K
UL icon
271
Unilever
UL
$142B
$52K 0.02%
+844
New +$50.4K
IXN icon
272
iShares Global Tech ETF
IXN
$7.87B
$51K 0.02%
+1,290
New +$45.7K
PRNT icon
273
The 3D Printing ETF
PRNT
$59M
$51K 0.02%
+2,421
New +$47.6K
WBS icon
274
Webster Financial
WBS
$12.3B
$51K 0.02%
+1,770
New +$46.9K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$50K 0.01%
+900
New +$46.7K
9 10
11
12 13

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
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
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.