We are live on ! Find out more
PWP

Principle Wealth Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$18.3M
Cap. Flow
-$27.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
58.21%
Holding
477
New
1
Increased
24
Reduced
79
Closed
325

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$934K
3
ARKK icon
ARK Innovation ETF
ARKK
+$705K
4
GLD icon
SPDR Gold Trust
GLD
+$259K
5
MRNA icon
Moderna
MRNA
+$153K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$683K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Technology 13.55%
3 Healthcare 10.77%
4 Financials 8.64%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$38.2B
– –
-100
Closed -$20K
PGX icon
352
Invesco Preferred ETF
PGX
$3.81B
– –
-9,720
Closed -$137K
PHO icon
353
Invesco Water Resources ETF
PHO
$2.01B
– –
-650
Closed -$24K
PJT icon
354
PJT Partners
PJT
$4.3B
– –
-100
Closed -$5K
PKG icon
355
Packaging Corp of America
PKG
$21.9B
– –
-142
Closed -$14K
PLOW icon
356
Douglas Dynamics
PLOW
$1.02B
– –
-1,025
Closed -$36K
PPA icon
357
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-1,300
Closed -$72K
PPL
358
PPL Corp
PPL
$26.5B
– –
-3,205
Closed -$83K
PRNT icon
359
The 3D Printing ETF
PRNT
$59.5M
– –
-2,421
Closed -$51K
PRU icon
360
Prudential Financial
PRU
$42.4B
– –
-485
Closed -$30K
PSA icon
361
Public Storage
PSA
$60.5B
– –
-564
Closed -$108K
QCOM icon
362
Qualcomm
QCOM
$155B
– –
-1,145
Closed -$104K
RACE icon
363
Ferrari
RACE
$69.2B
– –
-100
Closed -$17K
RCL icon
364
Royal Caribbean
RCL
$85.1B
– –
-50
Closed -$3K
RF icon
365
Regions Financial
RF
$26.4B
– –
-1,346
Closed -$15K
RHI icon
366
Robert Half
RHI
$3.87B
– –
-244
Closed -$13K
RHP icon
367
Ryman Hospitality Properties
RHP
$8.43B
– –
-268
Closed -$9K
RIO icon
368
Rio Tinto
RIO
$158B
– –
-1,065
Closed -$60K
RJF icon
369
Raymond James Financial
RJF
$33.8B
– –
-2,625
Closed -$120K
RMD icon
370
ResMed
RMD
$30.6B
– –
-400
Closed -$77K
ROK icon
371
Rockwell Automation
ROK
$53.4B
– –
-200
Closed -$43K
RUN icon
372
Sunrun
RUN
$2.34B
– –
-1,225
Closed -$24K
SBRA icon
373
Sabra Healthcare REIT
SBRA
$5.34B
– –
-9,865
Closed -$142K
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.5B
– –
-2,738
Closed -$48K
SCHM icon
375
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-918
Closed -$16K
13 14
15
16 17

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Principle Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Principle Wealth Partners held 477 positions worth $359M, up 5.4% from $341M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Principle Wealth Partners withdrew a net $27.6M in Q3 2020, closing 325 positions and reducing 79 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Principle Wealth Partners opened a new position in Nuveen Municipal High Income Opportunity Fund worth $148K.

  • Principle Wealth Partners's largest Q3 2020 buy was Nuveen Municipal High Income Opportunity Fund: 11,000 shares worth $148K.
  • Principle Wealth Partners added most to RTX Corp in Q3 2020, an estimated $1.41M increase.
  • Principle Wealth Partners's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.67M.
  • Principle Wealth Partners fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $678K.
  • Principle Wealth Partners's ten largest holdings make up 58% of its $359M portfolio in Q3 2020.
  • Principle Wealth Partners opened 1 new position and closed 325 in Q3 2020.
  • Principle Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $359M.

Based on Principle Wealth Partners's 13F filing for Q3 2020, filed 16 Nov 2020.