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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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$213K 0.02%
2,632
– –
BDX icon
302
Becton Dickinson
BDX
$45.8B
$212K 0.02%
894
– –
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.02%
5,177
– –
ETV
304
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$208K 0.02%
12,800
– –
EW icon
305
Edwards Lifesciences
EW
$48.2B
$206K 0.02%
+1,986
New +$187K
ARKW icon
306
ARK Web x.0 ETF
ARKW
$1.64B
$202K 0.02%
+1,309
New +$188K
TPL icon
307
Texas Pacific Land
TPL
$26.9B
$200K 0.02%
+1,125
New +$196K
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$200K 0.02%
6,328
– –
PGX icon
309
Invesco Preferred ETF
PGX
$3.81B
$187K 0.02%
12,237
-4,419
-27% -$66.8K
F icon
310
Ford
F
$59.6B
$178K 0.02%
+12,005
New +$160K
NLY icon
311
Annaly Capital Management
NLY
$17.4B
$89K 0.01%
2,500
– –
MIDD icon
312
Middleby
MIDD
$6.11B
– –
-2,157
Closed -$358K
TRN icon
313
Trinity Industries
TRN
$3.03B
– –
-7,210
Closed -$205K
WYNN icon
314
Wynn Resorts
WYNN
$10.3B
– –
-1,750
Closed -$219K
9 10 11 12
13

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GAM
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MAM
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SFI
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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.