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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
MATV icon
351
Mativ Holdings
MATV
$472M
$21K 0.01%
+640
New +$19.3K
BMY.RT
352
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$21K 0.01%
+5,743
New +$20.7K
F icon
353
Ford
F
$59.3B
$20K 0.01%
+3,300
New +$18.3K
IP icon
354
International Paper
IP
$22.8B
$20K 0.01%
+602
New +$19.2K
KR icon
355
Kroger
KR
$35.4B
$20K 0.01%
+593
New +$19.2K
PEG icon
356
Public Service Enterprise Group
PEG
$38.6B
$20K 0.01%
+100
New +$4.98K
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$71.3B
$20K 0.01%
+1,602
New +$18.7K
TRI icon
358
Thomson Reuters
TRI
$43.1B
$20K 0.01%
+285
New +$20.6K
SPLV icon
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$19K 0.01%
+375
New +$18.4K
CHL
360
DELISTED
China Mobile Limited
CHL
$19K 0.01%
+575
New +$21.3K
HIG icon
361
Hartford Financial Services
HIG
$39.2B
$18K 0.01%
+460
New +$17.5K
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18K 0.01%
+270
New +$16.9K
NWE icon
363
NorthWestern Energy
NWE
$4.29B
$18K 0.01%
+333
New +$19.3K
FDX icon
364
FedEx
FDX
$73B
$17K 0.01%
+124
New +$15.6K
GAIN icon
365
Gladstone Investment Corp
GAIN
$646M
$17K 0.01%
+1,640
New +$16.8K
IAK icon
366
iShares US Insurance ETF
IAK
$509M
$17K 0.01%
+308
New +$16.2K
RACE icon
367
Ferrari
RACE
$69.9B
$17K 0.01%
+100
New +$16.1K
UI icon
368
Ubiquiti
UI
$32.3B
$17K 0.01%
+100
New +$16.8K
BTZ icon
369
BlackRock Credit Allocation Income Trust
BTZ
$935M
$16K ﹤0.01%
+1,217
New +$16K
GM icon
370
General Motors
GM
$80B
$16K ﹤0.01%
+650
New +$15.8K
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16K ﹤0.01%
+331
New +$14.8K
SCHM icon
372
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16K ﹤0.01%
+918
New +$15K
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$16K ﹤0.01%
+552
New +$15.9K
ASH icon
374
Ashland
ASH
$3.33B
$15K ﹤0.01%
+222
New +$13.8K
DELL icon
375
Dell
DELL
$262B
$15K ﹤0.01%
+541
New +$12.2K
13 14
15
16 17

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DF
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
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SFI
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CCIA
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.