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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
FMB icon
251
First Trust Managed Municipal ETF
FMB
$2.04B
$294K 0.03%
5,181
– –
PARA
252
DELISTED
Paramount Global Class B
PARA
$292K 0.03%
7,374
+144
+2% +$5.87K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$81.8B
$291K 0.03%
1,857
-200
-10% -$32.1K
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$120B
$283K 0.03%
4,136
– –
ADI icon
255
Analog Devices
ADI
$179B
$276K 0.03%
1,650
– –
SPHD icon
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$275K 0.03%
6,490
– –
ACN icon
257
Accenture
ACN
$99.9B
$274K 0.03%
857
– –
BOOM icon
258
DMC Global
BOOM
$128M
$273K 0.03%
7,393
– –
CWEN.A
259
DELISTED
Clearway Energy Class A
CWEN.A
$272K 0.03%
9,635
– –
RDVY icon
260
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$272K 0.03%
+5,726
New +$277K
FTAI icon
261
FTAI Aviation
FTAI
$20.3B
$270K 0.03%
12,465
+1,563
+14% +$37.4K
NKTR icon
262
Nektar Therapeutics
NKTR
$2.41B
$269K 0.03%
1,000
– –
MPT
263
Medical Properties Trust
MPT
$2.81B
$268K 0.03%
13,330
– –
VSEC icon
264
VSE Corp
VSEC
$5.37B
$266K 0.03%
5,513
– –
WMB icon
265
Williams Companies
WMB
$86.7B
$265K 0.03%
+10,198
New +$257K
FVAL icon
266
Fidelity Value Factor ETF
FVAL
$1.3B
$264K 0.03%
5,545
-17
-0.3% -$836
ALLY icon
267
Ally Financial
ALLY
$13.2B
$263K 0.03%
+5,150
New +$266K
O icon
268
Realty Income
O
$60.1B
$260K 0.03%
4,132
+2
+0% +$135
SBRA icon
269
Sabra Healthcare REIT
SBRA
$5.38B
$260K 0.03%
17,675
– –
YUM icon
270
Yum! Brands
YUM
$43.3B
$259K 0.03%
2,120
– –
EFA icon
271
iShares MSCI EAFE ETF
EFA
$78.5B
$258K 0.03%
3,296
-74
-2% -$5.92K
GILD icon
272
Gilead Sciences
GILD
$163B
$258K 0.03%
3,689
+2
+0.1% +$141
DE icon
273
Deere & Co
DE
$162B
$256K 0.03%
763
– –
ARVN icon
274
Arvinas
ARVN
$536M
$252K 0.03%
3,065
– –
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.03%
5,037
-1,500
-23% -$77.5K
9 10
11
12 13

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DF
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
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SFI
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CCIA
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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 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.