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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
+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
DVA icon
301
DaVita
DVA
$15.5B
$40K 0.01%
+500
New +$39K
DXJ icon
302
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$40K 0.01%
+858
New +$39K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$40K 0.01%
+504
New +$36.6K
CNC icon
304
Centene
CNC
$30.5B
$39K 0.01%
+620
New +$40.4K
TM icon
305
Toyota
TM
$228B
$39K 0.01%
+310
New +$38.4K
BND icon
306
Vanguard Total Bond Market
BND
$158B
$36K 0.01%
+403
New +$35.2K
MGA icon
307
Magna International
MGA
$18.8B
$36K 0.01%
+800
New +$31.6K
PLOW icon
308
Douglas Dynamics
PLOW
$992M
$36K 0.01%
+1,025
New +$35.5K
ZBH icon
309
Zimmer Biomet
ZBH
$18.8B
$36K 0.01%
+309
New +$35.6K
EMN icon
310
Eastman Chemical
EMN
$7.69B
$35K 0.01%
+507
New +$31.9K
IWM icon
311
iShares Russell 2000 ETF
IWM
$79.1B
$35K 0.01%
+245
New +$32.1K
SPOT icon
312
Spotify
SPOT
$108B
$35K 0.01%
+136
New +$23.3K
CTSH icon
313
Cognizant
CTSH
$25.2B
$34K 0.01%
+600
New +$32.2K
IWB icon
314
iShares Russell 1000 ETF
IWB
$47.1B
$34K 0.01%
+200
New +$32.4K
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$34K 0.01%
+105
New +$31.8K
SRCL
316
DELISTED
Stericycle Inc
SRCL
$34K 0.01%
+600
New +$31.3K
BAX icon
317
Baxter International
BAX
$12.8B
$33K 0.01%
+379
New +$33K
CLX icon
318
Clorox
CLX
$12B
$33K 0.01%
+150
New +$30K
MGC icon
319
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$33K 0.01%
+300
New +$31K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$55.9B
$32K 0.01%
+595
New +$29.8K
SUB icon
321
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$32K 0.01%
+300
New +$32.1K
DLTR icon
322
Dollar Tree
DLTR
$24.8B
$30K 0.01%
+320
New +$26.7K
IX icon
323
ORIX
IX
$42.7B
$30K 0.01%
+2,475
New +$30.4K
OGE icon
324
OGE Energy
OGE
$9.87B
$30K 0.01%
+1,000
New +$30.9K
PRU icon
325
Prudential Financial
PRU
$42.6B
$30K 0.01%
+485
New +$28.5K
11 12
13
14 15

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GAM
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SFI
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VCM
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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.