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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
+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
SCHX icon
376
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-1,602
Closed -$20K
SCI icon
377
Service Corp International
SCI
$11.7B
– –
-1,325
Closed -$52K
SHOP icon
378
Shopify
SHOP
$152B
– –
-1,000
Closed -$95K
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-895
Closed -$78K
SIL icon
380
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-20
Closed -$1K
SKYY icon
381
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-68
Closed -$5K
SMFG icon
382
Sumitomo Mitsui Financial
SMFG
$164B
– –
-7,930
Closed -$45K
SNA icon
383
Snap-on
SNA
$21.2B
– –
-66
Closed -$9K
SNY icon
384
Sanofi
SNY
$103B
– –
-450
Closed -$23K
SOXX icon
385
iShares Semiconductor ETF
SOXX
$41.7B
– –
-141
Closed -$13K
SPCE icon
386
Virgin Galactic
SPCE
$328M
– –
-3
Closed -$1K
SPGP icon
387
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-150
Closed -$8K
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-375
Closed -$19K
SPOT icon
389
Spotify
SPOT
$103B
– –
-136
Closed -$35K
SPSB icon
390
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,721
Closed -$54K
STK
391
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-1,100
Closed -$24K
STX icon
392
Seagate
STX
$194B
– –
-3,265
Closed -$158K
STZ icon
393
Constellation Brands
STZ
$22.2B
– –
-280
Closed -$49K
SUB icon
394
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-300
Closed -$32K
SWK icon
395
Stanley Black & Decker
SWK
$14.3B
– –
-963
Closed -$134K
TM icon
396
Toyota
TM
$224B
– –
-310
Closed -$39K
TRGP icon
397
Targa Resources
TRGP
$58B
– –
-3,960
Closed -$79K
TRI icon
398
Thomson Reuters
TRI
$42.8B
– –
-285
Closed -$20K
TRV icon
399
Travelers Companies
TRV
$78.1B
– –
-1,187
Closed -$135K
TSM icon
400
TSMC
TSM
$2.1T
– –
-1,461
Closed -$90K
14 15
16
17 18

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CIP
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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
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
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VCM
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NM
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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.