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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
EFA icon
376
iShares MSCI EAFE ETF
EFA
$76.4B
$15K ﹤0.01%
+250
New +$14.5K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$186B
$15K ﹤0.01%
+259
New +$14K
RF icon
378
Regions Financial
RF
$26.4B
$15K ﹤0.01%
+1,346
New +$14.3K
BIDU icon
379
Baidu
BIDU
$35.7B
$14K ﹤0.01%
+118
New +$12.6K
HPQ icon
380
HP
HPQ
$26B
$14K ﹤0.01%
+775
New +$12.3K
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14K ﹤0.01%
+67
New +$12.5K
NVDA icon
382
NVIDIA
NVDA
$4.6T
$14K ﹤0.01%
+1,520
New +$12.3K
OEF icon
383
iShares S&P 100 ETF
OEF
$19.5B
$14K ﹤0.01%
+100
New +$13.5K
PKG icon
384
Packaging Corp of America
PKG
$22.2B
$14K ﹤0.01%
+142
New +$13.5K
WRK
385
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
+505
New +$14.3K
BBH icon
386
VanEck Biotech ETF
BBH
$406M
$13K ﹤0.01%
+79
New +$12K
KRE icon
387
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$13K ﹤0.01%
+351
New +$12.8K
RHI icon
388
Robert Half
RHI
$4.11B
$13K ﹤0.01%
+244
New +$11.6K
SOXX icon
389
iShares Semiconductor ETF
SOXX
$38.4B
$13K ﹤0.01%
+141
New +$11.4K
A icon
390
Agilent Technologies
A
$39.6B
$12K ﹤0.01%
+132
New +$10.8K
AVNS
391
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
+400
New +$11.6K
CASY icon
392
Casey's General Stores
CASY
$32.1B
$12K ﹤0.01%
+81
New +$12.2K
EW icon
393
Edwards Lifesciences
EW
$49.4B
$12K ﹤0.01%
+168
New +$11.9K
VBR icon
394
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$12K ﹤0.01%
+112
New +$11.2K
VVV icon
395
Valvoline
VVV
$5.06B
$12K ﹤0.01%
+609
New +$10.3K
RPAI
396
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
+1,680
New +$9.68K
TIF
397
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
+96
New +$12K
ATR icon
398
AptarGroup
ATR
$8.69B
$11K ﹤0.01%
+97
New +$10.3K
COF icon
399
Capital One
COF
$128B
$11K ﹤0.01%
+175
New +$10.9K
OLED icon
400
Universal Display
OLED
$3.75B
$11K ﹤0.01%
+75
New +$11K
14 15
16
17 18

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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.