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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
-0.1%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$14.6M
Cap. Flow
+$5.24M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.41%
Holding
322
New
10
Increased
99
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K
2
T icon
AT&T
T
+$661K
3
MSFT icon
Microsoft
MSFT
+$642K
4
ROKU icon
Roku
ROKU
+$540K
5
ORCL icon
Oracle
ORCL
+$501K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 13.53%
3 Financials 12.57%
4 Healthcare 7.46%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
301
Becton Dickinson
BDX
$45.6B
$202K 0.02%
843
-51
-6% -$12.5K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$202K 0.02%
6,328
– –
F icon
303
Ford
F
$59.3B
$197K 0.02%
13,905
+1,900
+16% +$25.8K
PGX icon
304
Invesco Preferred ETF
PGX
$3.81B
$184K 0.02%
12,237
– –
ET icon
305
Energy Transfer Partners
ET
$69.6B
$144K 0.02%
+15,058
New +$145K
NLY icon
306
Annaly Capital Management
NLY
$17.3B
$84K 0.01%
2,500
– –
XXII
307
22nd Century Group
XXII
$1.34M
– –
0
– –
ARKW icon
308
ARK Web x.0 ETF
ARKW
$1.65B
– –
-1,309
Closed -$202K
BUD icon
309
AB InBev
BUD
$166B
– –
-3,387
Closed -$244K
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.14B
– –
-3,594
Closed -$216K
IJK icon
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-2,632
Closed -$213K
IPG
312
DELISTED
Interpublic Group of Companies
IPG
– –
-7,420
Closed -$241K
IVOL icon
313
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-10,700
Closed -$296K
OGN icon
314
Organon & Co
OGN
$3.56B
– –
-7,195
Closed -$218K
QCLN icon
315
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-3,430
Closed -$237K
ROKU icon
316
Roku
ROKU
$21.5B
– –
-1,176
Closed -$540K
TPL icon
317
Texas Pacific Land
TPL
$27.2B
– –
-1,125
Closed -$200K
TTD icon
318
Trade Desk
TTD
$8.59B
– –
-2,950
Closed -$228K
USMV icon
319
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,670
Closed -$270K
VFC icon
320
VF Corp
VFC
$5.87B
– –
-2,659
Closed -$218K
PACW
321
DELISTED
PacWest Bancorp
PACW
– –
-7,495
Closed -$308K
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,772
Closed -$326K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Principle Wealth Partners held 322 positions worth $866M, down 1.7% from $881M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Principle Wealth Partners's Q3 2021 filing shows 10 new, 99 increased, 87 reduced and 15 closed positions. Its largest new stake was iShares Genomics Immunology and Healthcare ETF: 53,474 shares worth $2.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $796K.

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 Q3 2021 buy was iShares Genomics Immunology and Healthcare ETF: 53,474 shares worth $2.71M.
  • Principle Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.67M increase.
  • Principle Wealth Partners's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $796K.
  • Principle Wealth Partners fully exited Roku in Q3 2021, selling an estimated $540K.
  • Principle Wealth Partners's ten largest holdings make up 40% of its $866M portfolio in Q3 2021.
  • Principle Wealth Partners opened 10 new positions and closed 15 in Q3 2021.
  • Principle Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $866M.

Based on Principle Wealth Partners's 13F filing for Q3 2021, filed 16 Nov 2021.