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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
RCL icon
451
Royal Caribbean
RCL
$86.1B
$3K ﹤0.01%
+50
New +$2.26K
USHY icon
452
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3K ﹤0.01%
+76
New +$2.84K
VMBS icon
453
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3K ﹤0.01%
+53
New +$2.88K
BP icon
454
BP
BP
$114B
$2K ﹤0.01%
+100
New +$2.4K
CRSP icon
455
CRISPR Therapeutics
CRSP
$4.77B
$2K ﹤0.01%
+24
New +$1.4K
DHI icon
456
D.R. Horton
DHI
$40.7B
$2K ﹤0.01%
+43
New +$2.08K
FCPT icon
457
Four Corners Property Trust
FCPT
$2.8B
$2K ﹤0.01%
+87
New +$1.87K
FHLC icon
458
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$2K ﹤0.01%
+50
New +$2.42K
NGG icon
459
National Grid
NGG
$80.8B
$2K ﹤0.01%
+45
New +$2.28K
UBER icon
460
Uber
UBER
$143B
$2K ﹤0.01%
+60
New +$1.87K
VDC icon
461
Vanguard Consumer Staples ETF
VDC
$8B
$2K ﹤0.01%
+16
New +$2.37K
VEA icon
462
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2K ﹤0.01%
+60
New +$2.19K
BTAI icon
463
BioXcel Therapeutics
BTAI
$24.5M
$1K ﹤0.01%
+1
New +$652
KEY icon
464
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
+97
New +$1.13K
ODP
465
DELISTED
ODP
ODP
$1K ﹤0.01%
+50
New +$1.09K
SIL icon
466
Global X Silver Miners ETF NEW
SIL
$4.11B
$1K ﹤0.01%
+20
New +$650
SPCE icon
467
Virgin Galactic
SPCE
$329M
$1K ﹤0.01%
+3
New +$986
VAW icon
468
Vanguard Materials ETF
VAW
$3.02B
$1K ﹤0.01%
+7
New +$787
VWO icon
469
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
+25
New +$926
APHA
470
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+200
New +$767
BHF icon
471
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
+4
New +$110
DXC icon
472
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
+25
New +$398
TDAY
473
USA Today Co
TDAY
$1.28B
– –
-18,065
Closed -$27K
GTX icon
474
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
+16
New +$78
VOD icon
475
Vodafone
VOD
$37.2B
$0 ﹤0.01%
+6
New +$91
16 17 18
19
20

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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
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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 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.