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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
-0.1%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$14.6M
Cap. Flow
+$5.24M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.41%
Holding
322
New
10
Increased
99
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.08M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K
2
T icon
AT&T
T
+$661K
3
MSFT icon
Microsoft
MSFT
+$642K
4
ROKU icon
Roku
ROKU
+$540K
5
ORCL icon
Oracle
ORCL
+$501K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 13.53%
3 Financials 12.57%
4 Healthcare 7.46%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$6.18M 0.71%
99,810
+1,132
+1% +$72.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.07M 0.7%
22,223
+136
+0.6% +$38.2K
MRK icon
28
Merck
MRK
$325B
$5.88M 0.68%
78,291
-4,460
-5% -$339K
VGT icon
29
Vanguard Information Technology ETF
VGT
$137B
$5.61M 0.65%
111,824
-760
-0.7% -$39.4K
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$5.57M 0.64%
266,878
+46,620
+21% +$976K
GD icon
31
General Dynamics
GD
$106B
$5.17M 0.6%
26,386
-270
-1% -$52.9K
MMM icon
32
3M
MMM
$91.4B
$5.09M 0.59%
34,692
-314
-0.9% -$50.9K
KMB icon
33
Kimberly-Clark
KMB
$36.9B
$5.04M 0.58%
38,078
+95
+0.3% +$12.9K
BAC icon
34
Bank of America
BAC
$436B
$4.95M 0.57%
116,651
-310
-0.3% -$12.5K
VZ icon
35
Verizon
VZ
$197B
$4.82M 0.56%
89,240
-344
-0.4% -$19K
GS icon
36
Goldman Sachs
GS
$309B
$4.65M 0.54%
12,312
+55
+0.4% +$21.5K
QQQ icon
37
Invesco QQQ Trust
QQQ
$448B
$4.56M 0.53%
12,736
+290
+2% +$107K
PEP icon
38
PepsiCo
PEP
$190B
$4.49M 0.52%
29,825
-704
-2% -$109K
TSLA icon
39
Tesla
TSLA
$1.22T
$4.45M 0.51%
17,199
-555
-3% -$131K
KO icon
40
Coca-Cola
KO
$360B
$4.43M 0.51%
84,530
+3,349
+4% +$187K
QCOM icon
41
Qualcomm
QCOM
$178B
$4.43M 0.51%
34,385
-7
-0% -$993
ODFL icon
42
Old Dominion Freight Line
ODFL
$47.1B
$4.42M 0.51%
30,878
– –
CVX icon
43
Chevron
CVX
$381B
$4.34M 0.5%
45,778
+500
+1% +$49.9K
TXN icon
44
Texas Instruments
TXN
$255B
$4.3M 0.5%
22,378
-468
-2% -$89.2K
XOM icon
45
ExxonMobil
XOM
$640B
$4.21M 0.49%
71,513
-212
-0.3% -$12.1K
DOW icon
46
Dow Inc
DOW
$20.7B
$4.19M 0.48%
72,746
+2,880
+4% +$176K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$4.18M 0.48%
168,738
+33,879
+25% +$861K
WM icon
48
Waste Management
WM
$96.2B
$4.15M 0.48%
27,785
+55
+0.2% +$8.23K
ABBV icon
49
AbbVie
ABBV
$458B
$4.09M 0.47%
37,908
+162
+0.4% +$18.5K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.9B
$4.07M 0.47%
18,597
+4,622
+33% +$1.03M
1
2
3 4 5

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CIP
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DF
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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 2021 Portfolio in Review

As of Q3 2021, Principle Wealth Partners held 322 positions worth $866M, down 1.7% from $881M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Principle Wealth Partners's Q3 2021 filing shows 10 new, 99 increased, 87 reduced and 15 closed positions. Its largest new stake was iShares Genomics Immunology and Healthcare ETF: 53,474 shares worth $2.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $796K.

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 Q3 2021 buy was iShares Genomics Immunology and Healthcare ETF: 53,474 shares worth $2.71M.
  • Principle Wealth Partners added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.67M increase.
  • Principle Wealth Partners's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $796K.
  • Principle Wealth Partners fully exited Roku in Q3 2021, selling an estimated $540K.
  • Principle Wealth Partners's ten largest holdings make up 40% of its $866M portfolio in Q3 2021.
  • Principle Wealth Partners opened 10 new positions and closed 15 in Q3 2021.
  • Principle Wealth Partners's portfolio value fell 1.7% quarter-over-quarter to $866M.

Based on Principle Wealth Partners's 13F filing for Q3 2021, filed 16 Nov 2021.