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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
+16.9%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$18.3M
Cap. Flow
-$27.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
58.21%
Holding
477
New
1
Increased
24
Reduced
79
Closed
325

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$934K
3
ARKK icon
ARK Innovation ETF
ARKK
+$705K
4
GLD icon
SPDR Gold Trust
GLD
+$259K
5
MRNA icon
Moderna
MRNA
+$153K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$683K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Technology 13.55%
3 Healthcare 10.77%
4 Financials 8.64%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
276
iShares US Insurance ETF
IAK
$508M
– –
-308
Closed -$17K
ICE icon
277
Intercontinental Exchange
ICE
$85.6B
– –
-1,511
Closed -$138K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-259
Closed -$15K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-331
Closed -$16K
IIPR icon
280
Innovative Industrial Properties
IIPR
$1.71B
– –
-30
Closed -$3K
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-270
Closed -$18K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-900
Closed -$50K
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-484
Closed -$41K
INGR icon
284
Ingredion
INGR
$6.27B
– –
-556
Closed -$46K
IP icon
285
International Paper
IP
$21.6B
– –
-602
Closed -$20K
IPKW icon
286
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-4,335
Closed -$125K
IRM icon
287
Iron Mountain
IRM
$36.4B
– –
-5,820
Closed -$152K
ISRG icon
288
Intuitive Surgical
ISRG
$127B
– –
-234
Closed -$44K
ITW icon
289
Illinois Tool Works
ITW
$82.6B
– –
-1,000
Closed -$175K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49B
– –
-462
Closed -$50K
IWB icon
291
iShares Russell 1000 ETF
IWB
$48.2B
– –
-200
Closed -$34K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,818
Closed -$205K
IWM icon
293
iShares Russell 2000 ETF
IWM
$79.8B
– –
-245
Closed -$35K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-67
Closed -$14K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-504
Closed -$40K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-595
Closed -$32K
IWV icon
297
iShares Russell 3000 ETF
IWV
$19.6B
– –
-485
Closed -$87K
IX icon
298
ORIX
IX
$44B
– –
-2,475
Closed -$30K
IXN icon
299
iShares Global Tech ETF
IXN
$8.32B
– –
-1,290
Closed -$51K
IYC icon
300
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-756
Closed -$41K
10 11
12
13 14

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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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Principle Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Principle Wealth Partners held 477 positions worth $359M, up 5.4% from $341M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Principle Wealth Partners withdrew a net $27.6M in Q3 2020, closing 325 positions and reducing 79 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Principle Wealth Partners opened a new position in Nuveen Municipal High Income Opportunity Fund worth $148K.

  • Principle Wealth Partners's largest Q3 2020 buy was Nuveen Municipal High Income Opportunity Fund: 11,000 shares worth $148K.
  • Principle Wealth Partners added most to RTX Corp in Q3 2020, an estimated $1.41M increase.
  • Principle Wealth Partners's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.67M.
  • Principle Wealth Partners fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $678K.
  • Principle Wealth Partners's ten largest holdings make up 58% of its $359M portfolio in Q3 2020.
  • Principle Wealth Partners opened 1 new position and closed 325 in Q3 2020.
  • Principle Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $359M.

Based on Principle Wealth Partners's 13F filing for Q3 2020, filed 16 Nov 2020.