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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
+5.92%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$25.5M
Cap. Flow
-$1.03M
Cap. Flow %
-0.12%
Top 10 Hldgs %
39.4%
Holding
314
New
28
Increased
92
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.12M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$985K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$983K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$760K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.84M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.4M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
T icon
AT&T
T
+$721K
5
ARW icon
Arrow Electronics
ARW
+$677K

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 13.72%
3 Financials 12.06%
4 Healthcare 9.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$6.44M 0.73%
82,751
-3,996
-5% -$297K
MCD icon
27
McDonald's
MCD
$188B
$6.4M 0.73%
27,707
+133
+0.5% +$30.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.14M 0.7%
22,087
+425
+2% +$119K
SO icon
29
Southern Company
SO
$110B
$5.97M 0.68%
98,678
+1,751
+2% +$112K
MMM icon
30
3M
MMM
$89B
$5.81M 0.66%
35,006
-1,921
-5% -$321K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$5.61M 0.64%
112,584
-6,360
-5% -$300K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$5.08M 0.58%
37,983
+1,738
+5% +$232K
VZ icon
33
Verizon
VZ
$194B
$5.02M 0.57%
89,584
+8,760
+11% +$503K
GD icon
34
General Dynamics
GD
$105B
$5.02M 0.57%
26,656
+1,899
+8% +$358K
QCOM icon
35
Qualcomm
QCOM
$176B
$4.92M 0.56%
34,392
+782
+2% +$106K
BAC icon
36
Bank of America
BAC
$435B
$4.82M 0.55%
116,961
-878
-0.7% -$36K
CVX icon
37
Chevron
CVX
$388B
$4.74M 0.54%
45,278
-210
-0.5% -$22.2K
GS icon
38
Goldman Sachs
GS
$313B
$4.65M 0.53%
12,257
+27
+0.2% +$9.66K
FSMB icon
39
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$4.61M 0.52%
220,258
+53,777
+32% +$1.12M
XOM icon
40
ExxonMobil
XOM
$651B
$4.52M 0.51%
71,725
+681
+1% +$40.7K
PEP icon
41
PepsiCo
PEP
$186B
$4.52M 0.51%
30,529
-237
-0.8% -$34.5K
DOW icon
42
Dow Inc
DOW
$21.6B
$4.42M 0.5%
69,866
-6,873
-9% -$454K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$4.41M 0.5%
12,446
+320
+3% +$108K
KO icon
44
Coca-Cola
KO
$354B
$4.39M 0.5%
81,181
-1,770
-2% -$96.3K
TXN icon
45
Texas Instruments
TXN
$255B
$4.39M 0.5%
22,846
+556
+2% +$104K
ABBV icon
46
AbbVie
ABBV
$458B
$4.25M 0.48%
37,746
+323
+0.9% +$36.4K
CAT icon
47
Caterpillar
CAT
$409B
$4.21M 0.48%
19,328
-1,853
-9% -$428K
TSLA icon
48
Tesla
TSLA
$1.24T
$4.02M 0.46%
17,754
-564
-3% -$122K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.01M 0.46%
78,647
+1,510
+2% +$77.1K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$3.97M 0.45%
11,424
-37
-0.3% -$11.9K
1
2
3 4 5

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GAM
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MAM
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SFI
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CCIA
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Principle Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Principle Wealth Partners held 314 positions worth $881M, up 3% from $855M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Principle Wealth Partners's Q2 2021 filing shows 28 new, 92 increased, 94 reduced and 3 closed positions. Its largest new stake was Cohen & Steers REIT and Preferred and Income Fund: 29,441 shares worth $801K. The largest sale was Old Dominion Freight Line, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Principle Wealth Partners's largest Q2 2021 buy was Cohen & Steers REIT and Preferred and Income Fund: 29,441 shares worth $801K.
  • Principle Wealth Partners added most to First Trust Short Duration Managed Municipal ETF in Q2 2021, an estimated $1.12M increase.
  • Principle Wealth Partners's biggest Q2 2021 reduction was Old Dominion Freight Line, cutting an estimated $3.84M.
  • Principle Wealth Partners fully exited Middleby in Q2 2021, selling an estimated $358K.
  • Principle Wealth Partners's ten largest holdings make up 39% of its $881M portfolio in Q2 2021.
  • Principle Wealth Partners opened 28 new positions and closed 3 in Q2 2021.
  • Principle Wealth Partners's portfolio value rose 3% quarter-over-quarter to $881M.

Based on Principle Wealth Partners's 13F filing for Q2 2021, filed 13 Aug 2021.