We are live on ! Find out more
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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49.1B
$50K 0.01%
+462
New +$49K
VGSH icon
277
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50K 0.01%
+800
New +$49.8K
STZ icon
278
Constellation Brands
STZ
$22.5B
$49K 0.01%
+280
New +$46.6K
HYI
279
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$48K 0.01%
+3,429
New +$46.2K
SCHH icon
280
Schwab US REIT ETF
SCHH
$11.7B
$48K 0.01%
+2,738
New +$47.5K
EMQQ icon
281
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$47K 0.01%
+1,000
New +$38.7K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.01%
+1,100
New +$46.7K
CB icon
283
Chubb
CB
$140B
$46K 0.01%
+360
New +$41.7K
INGR icon
284
Ingredion
INGR
$6.42B
$46K 0.01%
+556
New +$45.5K
NVS icon
285
Novartis
NVS
$302B
$46K 0.01%
+521
New +$45K
HEDJ icon
286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$45K 0.01%
+1,494
New +$42.5K
SMFG icon
287
Sumitomo Mitsui Financial
SMFG
$159B
$45K 0.01%
+7,930
New +$42.8K
TTE icon
288
TotalEnergies
TTE
$193B
$45K 0.01%
+1,175
New +$43.5K
ISRG icon
289
Intuitive Surgical
ISRG
$127B
$44K 0.01%
+234
New +$41.9K
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K 0.01%
+1,010
New +$42.7K
EBAY icon
291
eBay
EBAY
$51.2B
$43K 0.01%
+815
New +$34.5K
EQR icon
292
Equity Residential
EQR
$25.8B
$43K 0.01%
+732
New +$45.4K
KMX icon
293
CarMax
KMX
$8.39B
$43K 0.01%
+475
New +$37.2K
ROK icon
294
Rockwell Automation
ROK
$51.1B
$43K 0.01%
+200
New +$38.7K
DXCM icon
295
DexCom
DXCM
$29B
$41K 0.01%
+400
New +$35.8K
ET icon
296
Energy Transfer Partners
ET
$69.5B
$41K 0.01%
+5,825
New +$43.2K
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$41K 0.01%
+484
New +$37.7K
IYC icon
298
iShares US Consumer Discretionary ETF
IYC
$1.16B
$41K 0.01%
+756
New +$39.1K
PAC icon
299
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$41K 0.01%
+575
New +$36.7K
TTD icon
300
Trade Desk
TTD
$8.97B
$41K 0.01%
+1,000
New +$30.1K
10 11
12
13 14

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.