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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
SIX
426
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
+300
New +$5.97K
WORK
427
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
+200
New +$6.01K
BDJ icon
428
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$5K ﹤0.01%
+700
New +$4.99K
BYND icon
429
Beyond Meat
BYND
$274M
$5K ﹤0.01%
+35
New +$4.14K
CIM
430
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
+189
New +$4.86K
CRNC icon
431
Cerence
CRNC
$359M
$5K ﹤0.01%
+125
New +$3.59K
DOV icon
432
Dover
DOV
$26.7B
$5K ﹤0.01%
+47
New +$4.34K
EL icon
433
Estee Lauder
EL
$30.4B
$5K ﹤0.01%
+29
New +$5.18K
FDN icon
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$5K ﹤0.01%
+28
New +$4.27K
HUM icon
435
Humana
HUM
$43.9B
$5K ﹤0.01%
+12
New +$4.49K
LIQT icon
436
LiqTech
LIQT
$20.5M
$5K ﹤0.01%
+116
New +$4.83K
MJ icon
437
Amplify Alternative Harvest ETF
MJ
$96.9M
$5K ﹤0.01%
+33
New +$4.99K
PJT icon
438
PJT Partners
PJT
$4.26B
$5K ﹤0.01%
+100
New +$4.93K
SKYY icon
439
First Trust Cloud Computing ETF
SKYY
$2.83B
$5K ﹤0.01%
+68
New +$4.45K
VIS icon
440
Vanguard Industrials ETF
VIS
$7.94B
$5K ﹤0.01%
+36
New +$4.39K
VRSK icon
441
Verisk Analytics
VRSK
$27.7B
$5K ﹤0.01%
+30
New +$4.74K
VXUS icon
442
Vanguard Total International Stock ETF
VXUS
$151B
$5K ﹤0.01%
+101
New +$4.67K
BKLN icon
443
Invesco Senior Loan ETF
BKLN
$6.96B
$4K ﹤0.01%
+165
New +$3.49K
DAL icon
444
Delta Air Lines
DAL
$56.7B
$4K ﹤0.01%
+125
New +$3.18K
GOVT icon
445
iShares US Treasury Bond ETF
GOVT
$43.7B
$4K ﹤0.01%
+154
New +$4.31K
MET icon
446
MetLife
MET
$62.4B
$4K ﹤0.01%
+106
New +$3.69K
MPC icon
447
Marathon Petroleum
MPC
$90.1B
$4K ﹤0.01%
+104
New +$3.34K
UHT
448
Universal Health Realty Income Trust
UHT
$621M
$4K ﹤0.01%
+46
New +$4.33K
VMW
449
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+23
New +$3.16K
IIPR icon
450
Innovative Industrial Properties
IIPR
$1.77B
$3K ﹤0.01%
+30
New +$2.44K
16 17
18
19 20

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GAM
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MAM
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SFI
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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.