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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$657B
$968K 0.28%
6,187
+915
+17% +$135K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$952K 0.28%
43,945
– –
CSCO icon
53
Cisco
CSCO
$461B
$936K 0.27%
20,060
-23
-0.1% -$1.01K
BX icon
54
Blackstone
BX
$106B
$890K 0.26%
15,700
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$877K 0.26%
2,420
+19
+0.8% +$6.37K
XOM icon
56
ExxonMobil
XOM
$633B
$861K 0.25%
19,263
-850
-4% -$38.1K
CVX icon
57
Chevron
CVX
$374B
$853K 0.25%
9,560
+25
+0.3% +$2.24K
IYW icon
58
iShares US Technology ETF
IYW
$23.1B
$827K 0.24%
12,256
– –
VZ icon
59
Verizon
VZ
$202B
$814K 0.24%
14,771
-789
-5% -$44.4K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$8.04B
$796K 0.23%
13,620
– –
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.97B
$778K 0.23%
580
– –
AMT icon
62
American Tower
AMT
$81.8B
$708K 0.21%
2,740
+24
+0.9% +$5.94K
MS icon
63
Morgan Stanley
MS
$334B
$688K 0.2%
14,253
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82B
$679K 0.2%
8,614
+57
+0.7% +$4.43K
VB icon
65
Vanguard Small-Cap ETF
VB
$80.2B
$678K 0.2%
4,656
+62
+1% +$8.32K
DOW icon
66
Dow Inc
DOW
$20.9B
$673K 0.2%
16,499
+4,721
+40% +$173K
WFC.PRL icon
67
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$656K 0.19%
506
– –
MRK icon
68
Merck
MRK
$325B
$653K 0.19%
8,845
+177
+2% +$13.3K
HON icon
69
Honeywell
HON
$78.4B
$637K 0.19%
4,678
+41
+0.9% +$5.43K
PEP icon
70
PepsiCo
PEP
$194B
$630K 0.19%
4,765
-47
-1% -$6.2K
MKL icon
71
Markel Group
MKL
$25.6B
$626K 0.18%
678
– –
CRM icon
72
Salesforce
CRM
$150B
$620K 0.18%
3,311
+43
+1% +$7.25K
NOC icon
73
Northrop Grumman
NOC
$78.7B
$601K 0.18%
1,956
+13
+0.7% +$4.26K
SO icon
74
Southern Company
SO
$110B
$597K 0.18%
11,507
– –
DD icon
75
DuPont de Nemours
DD
$19.1B
$590K 0.17%
8,853
-84
-0.9% -$4.91K
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.