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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
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11K ﹤0.01%
+118
New +$10.9K
WTRG icon
402
Essential Utilities
WTRG
$11.5B
$11K ﹤0.01%
+250
New +$10.6K
XLRE icon
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$11K ﹤0.01%
+323
New +$10.9K
CHH icon
404
Choice Hotels
CHH
$5.26B
$10K ﹤0.01%
+128
New +$9.76K
CHRW icon
405
C.H. Robinson
CHRW
$20.5B
$10K ﹤0.01%
+125
New +$9.44K
EMR icon
406
Emerson Electric
EMR
$81.6B
$10K ﹤0.01%
+156
New +$8.86K
MORN icon
407
Morningstar
MORN
$7.55B
$10K ﹤0.01%
+68
New +$9.6K
EV
408
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
+271
New +$9.87K
ARR
409
Armour Residential REIT
ARR
$2.32B
$9K ﹤0.01%
+182
New +$7.63K
JJSF icon
410
J&J Snack Foods
JJSF
$1.49B
$9K ﹤0.01%
+71
New +$8.92K
RHP icon
411
Ryman Hospitality Properties
RHP
$8.56B
$9K ﹤0.01%
+268
New +$8.9K
SNA icon
412
Snap-on
SNA
$21.5B
$9K ﹤0.01%
+66
New +$8.39K
CVA
413
DELISTED
Covanta Holding Corporation
CVA
$9K ﹤0.01%
+970
New +$8.29K
BIL icon
414
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8K ﹤0.01%
+86
New +$7.87K
COLM icon
415
Columbia Sportswear
COLM
$3.25B
$8K ﹤0.01%
+99
New +$7.22K
SPGP icon
416
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$8K ﹤0.01%
+150
New +$7.8K
BIPC icon
417
Brookfield Infrastructure
BIPC
$5.32B
$7K ﹤0.01%
+228
New +$6.62K
HPE icon
418
Hewlett Packard
HPE
$58.8B
$7K ﹤0.01%
+700
New +$6.87K
KEYS icon
419
Keysight
KEYS
$50.7B
$7K ﹤0.01%
+65
New +$6.38K
ORLY icon
420
O'Reilly Automotive
ORLY
$75.1B
$7K ﹤0.01%
+240
New +$6.27K
VFC icon
421
VF Corp
VFC
$5.92B
$7K ﹤0.01%
+120
New +$6.99K
XRAY icon
422
Dentsply Sirona
XRAY
$2.84B
$7K ﹤0.01%
+150
New +$6.34K
CHTR icon
423
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
+12
New +$6.09K
DPZ icon
424
Domino's
DPZ
$11.9B
$6K ﹤0.01%
+16
New +$5.89K
XLC icon
425
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6K ﹤0.01%
+108
New +$5.54K
15 16
17
18 19

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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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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.