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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
VRSK icon
426
Verisk Analytics
VRSK
$25.4B
– –
-30
Closed -$5K
VT icon
427
Vanguard Total World Stock ETF
VT
$77.1B
– –
-1,216
Closed -$91K
VV icon
428
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-786
Closed -$112K
VVV icon
429
Valvoline
VVV
$4.9B
– –
-609
Closed -$12K
VWO icon
430
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-25
Closed -$1K
VXUS icon
431
Vanguard Total International Stock ETF
VXUS
$155B
– –
-101
Closed -$5K
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,100
Closed -$47K
WBS icon
433
Webster Financial
WBS
$12.5B
– –
-1,770
Closed -$51K
WMB icon
434
Williams Companies
WMB
$87.5B
– –
-4,625
Closed -$88K
WM icon
435
Waste Management
WM
$90.6B
– –
-900
Closed -$95K
WMT icon
436
Walmart Inc
WMT
$885B
– –
-2,061
Closed -$82K
WTRG icon
437
Essential Utilities
WTRG
$11.3B
– –
-250
Closed -$11K
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-5,012
Closed -$95K
XLC icon
439
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-108
Closed -$6K
XLK icon
440
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-420
Closed -$22K
XLRE icon
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-323
Closed -$11K
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-552
Closed -$16K
XLY icon
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,414
Closed -$154K
XRAY icon
444
Dentsply Sirona
XRAY
$2.68B
– –
-150
Closed -$7K
XT icon
445
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-1,699
Closed -$76K
YUM icon
446
Yum! Brands
YUM
$41.8B
– –
-1,231
Closed -$107K
YUMC icon
447
Yum China
YUMC
$16.5B
– –
-1,197
Closed -$58K
ZBH icon
448
Zimmer Biomet
ZBH
$18.2B
– –
-309
Closed -$36K
ZM icon
449
Zoom
ZM
$28.2B
– –
-430
Closed -$109K
ZTS icon
450
Zoetis
ZTS
$32.4B
– –
-736
Closed -$101K
16 17
18
19 20

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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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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.