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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
CI icon
276
Cigna
CI
$79.6B
$260K 0.03%
1,099
+1
+0.1% +$250
TEX icon
277
Terex
TEX
$7.84B
$258K 0.03%
5,426
– –
NKTR icon
278
Nektar Therapeutics
NKTR
$2.39B
$257K 0.03%
1,000
– –
GILD icon
279
Gilead Sciences
GILD
$167B
$254K 0.03%
3,687
-549
-13% -$36.7K
SLG icon
280
SL Green Realty
SLG
$3.77B
$254K 0.03%
+3,169
New +$241K
ACN icon
281
Accenture
ACN
$101B
$253K 0.03%
857
– –
KMI icon
282
Kinder Morgan
KMI
$70.3B
$253K 0.03%
+13,880
New +$247K
BUD icon
283
AB InBev
BUD
$161B
$244K 0.03%
3,387
-225
-6% -$16.4K
YUM icon
284
Yum! Brands
YUM
$41.4B
$244K 0.03%
2,120
– –
CWEN.A
285
DELISTED
Clearway Energy Class A
CWEN.A
$243K 0.03%
+9,635
New +$247K
WEC icon
286
WEC Energy
WEC
$37B
$243K 0.03%
2,736
-54
-2% -$5.09K
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$241K 0.03%
+7,420
New +$237K
QCLN icon
288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$237K 0.03%
+3,430
New +$218K
ARVN icon
289
Arvinas
ARVN
$529M
$236K 0.03%
3,065
– –
BAX icon
290
Baxter International
BAX
$12.6B
$235K 0.03%
+2,916
New +$245K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.03%
1,830
– –
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$230K 0.03%
4,418
– –
DEO icon
293
Diageo
DEO
$49.4B
$229K 0.03%
1,193
-625
-34% -$116K
TTD icon
294
Trade Desk
TTD
$8.89B
$228K 0.03%
+2,950
New +$189K
PPL
295
PPL Corp
PPL
$27.3B
$227K 0.03%
+8,115
New +$234K
RJF icon
296
Raymond James Financial
RJF
$34B
$227K 0.03%
2,625
– –
OGN icon
297
Organon & Co
OGN
$3.55B
$218K 0.02%
+7,195
New +$237K
VFC icon
298
VF Corp
VFC
$7.16B
$218K 0.02%
2,659
-180
-6% -$15K
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.14B
$216K 0.02%
+3,594
New +$208K
TFC icon
300
Truist Financial
TFC
$64.7B
$214K 0.02%
3,850
– –
9 10 11
12
13

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DF
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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.