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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 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
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.27M 0.67%
43,902
– –
GS icon
27
Goldman Sachs
GS
$313B
$2.23M 0.65%
11,276
– –
GD icon
28
General Dynamics
GD
$105B
$2.16M 0.63%
14,445
+64
+0.4% +$9.04K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.2B
$2.12M 0.62%
10,993
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.6%
8,980
+53
+0.6% +$11.1K
COP icon
31
ConocoPhillips
COP
$147B
$1.96M 0.58%
46,718
+1,243
+3% +$50.3K
ARKK icon
32
ARK Innovation ETF
ARKK
$5.69B
$1.96M 0.57%
27,454
+4,558
+20% +$267K
RTX icon
33
RTX Corp
RTX
$287B
$1.95M 0.57%
31,564
-1,198
-4% -$74.8K
VFH icon
34
Vanguard Financials ETF
VFH
$13.3B
$1.91M 0.56%
33,372
-597
-2% -$33.2K
PSX icon
35
Phillips 66
PSX
$82.9B
$1.78M 0.52%
24,745
+621
+3% +$44K
UNH icon
36
UnitedHealth
UNH
$382B
$1.69M 0.5%
5,719
+29
+0.5% +$8.31K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$1.65M 0.48%
95,472
-3,108
-3% -$52.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$1.64M 0.48%
6,638
+120
+2% +$26.9K
DIS icon
39
Walt Disney
DIS
$165B
$1.43M 0.42%
12,796
+31
+0.2% +$3.42K
CVS icon
40
CVS Health
CVS
$137B
$1.43M 0.42%
21,947
– –
MA icon
41
Mastercard
MA
$477B
$1.42M 0.42%
4,813
-19
-0.4% -$5.36K
TSLA icon
42
Tesla
TSLA
$1.24T
$1.37M 0.4%
19,065
– –
GE icon
43
GE Aerospace
GE
$367B
$1.36M 0.4%
40,061
-2,949
-7% -$99.4K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.32M 0.39%
16,034
+336
+2% +$26.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.3M 0.38%
4,206
+365
+10% +$107K
MSI icon
46
Motorola Solutions
MSI
$69.4B
$1.2M 0.35%
8,571
– –
LOW icon
47
Lowe's Companies
LOW
$116B
$1.17M 0.34%
8,689
+39
+0.5% +$4.45K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.11M 0.33%
3,049
– –
MCD icon
49
McDonald's
MCD
$188B
$1.11M 0.33%
6,018
– –
NSC icon
50
Norfolk Southern
NSC
$78.8B
$974K 0.29%
5,547
– –
1
2
3 4 5

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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.