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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
NUMG icon
251
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$312K 0.04%
5,708
– –
PLD icon
252
Prologis
PLD
$137B
$312K 0.04%
2,608
-3,040
-54% -$355K
PACW
253
DELISTED
PacWest Bancorp
PACW
$308K 0.04%
+7,495
New +$321K
ENB icon
254
Enbridge
ENB
$121B
$307K 0.03%
7,676
– –
IRM icon
255
Iron Mountain
IRM
$37.4B
$301K 0.03%
+7,110
New +$298K
OHI icon
256
Omega Healthcare
OHI
$15.4B
$298K 0.03%
8,198
– –
FMB icon
257
First Trust Managed Municipal ETF
FMB
$2.04B
$297K 0.03%
5,181
– –
IVOL icon
258
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$296K 0.03%
10,700
– –
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$294K 0.03%
3,288
– –
FLG
260
Flagstar Bank National Association
FLG
$5.83B
$293K 0.03%
+8,852
New +$317K
SPHD icon
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$286K 0.03%
6,490
– –
ADI icon
262
Analog Devices
ADI
$178B
$284K 0.03%
1,650
– –
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$119B
$281K 0.03%
4,136
– –
CODI icon
264
Compass Diversified
CODI
$777M
$273K 0.03%
+10,690
New +$270K
VSEC icon
265
VSE Corp
VSEC
$5.59B
$273K 0.03%
5,513
-505
-8% -$23.2K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$270K 0.03%
3,670
– –
XAR icon
267
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$270K 0.03%
2,044
– –
DE icon
268
Deere & Co
DE
$173B
$269K 0.03%
763
– –
MPT
269
Medical Properties Trust
MPT
$2.89B
$268K 0.03%
+13,330
New +$285K
FVAL icon
270
Fidelity Value Factor ETF
FVAL
$1.3B
$267K 0.03%
5,562
– –
O icon
271
Realty Income
O
$61.3B
$267K 0.03%
4,130
+53
+1% +$3.48K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$76.8B
$266K 0.03%
+3,370
New +$268K
UNM icon
273
Unum
UNM
$14B
$266K 0.03%
+9,355
New +$275K
NNN icon
274
NNN REIT
NNN
$9.37B
$265K 0.03%
+5,655
New +$265K
XEL icon
275
Xcel Energy
XEL
$50.1B
$262K 0.03%
3,980
– –
9 10
11
12 13

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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 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.