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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
VDE icon
326
Vanguard Energy ETF
VDE
$9.9B
$30K 0.01%
+600
New +$29.6K
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30K 0.01%
+732
New +$28K
XYZ
328
Block Inc
XYZ
$48.9B
$30K 0.01%
+284
New +$21.7K
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30K 0.01%
+400
New +$27.2K
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K 0.01%
+990
New +$32.4K
CAT icon
331
Caterpillar
CAT
$361B
$29K 0.01%
+228
New +$27K
AIG icon
332
American International
AIG
$42.5B
$28K 0.01%
+900
New +$25.3K
LEG icon
333
Leggett & Platt
LEG
$1.4B
$28K 0.01%
+800
New +$24.8K
DEO icon
334
Diageo
DEO
$49.6B
$27K 0.01%
+200
New +$27.4K
BECN
335
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27K 0.01%
+1,017
New +$22.7K
KB icon
336
KB Financial Group
KB
$40.6B
$26K 0.01%
+940
New +$25.7K
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
$25K 0.01%
+1,000
New +$20.9K
PHO icon
338
Invesco Water Resources ETF
PHO
$2.03B
$24K 0.01%
+650
New +$22.5K
RUN icon
339
Sunrun
RUN
$2.26B
$24K 0.01%
+1,225
New +$18.8K
STK
340
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$24K 0.01%
+1,100
New +$22.7K
OMC icon
341
Omnicom Group
OMC
$22.7B
$23K 0.01%
+421
New +$22.9K
PANW icon
342
Palo Alto Networks
PANW
$256B
$23K 0.01%
+600
New +$21.1K
SNY icon
343
Sanofi
SNY
$107B
$23K 0.01%
+450
New +$21.9K
VEEV icon
344
Veeva Systems
VEEV
$33.8B
$23K 0.01%
+100
New +$19.8K
BUD icon
345
AB InBev
BUD
$164B
$22K 0.01%
+450
New +$21K
DRI icon
346
Darden Restaurants
DRI
$24.3B
$22K 0.01%
+290
New +$20.6K
FIW icon
347
First Trust Water ETF
FIW
$1.87B
$22K 0.01%
+400
New +$21.1K
HRL icon
348
Hormel Foods
HRL
$14.2B
$22K 0.01%
+450
New +$21.5K
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$109B
$22K 0.01%
+420
New +$19.8K
BKNG icon
350
Booking.com
BKNG
$156B
$21K 0.01%
+325
New +$19.8K
12 13
14
15 16

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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 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.