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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
ODFL icon
51
Old Dominion Freight Line
ODFL
$48.5B
$3.92M 0.44%
30,878
-30,002
-49% -$3.84M
WM icon
52
Waste Management
WM
$95.9B
$3.88M 0.44%
27,730
+350
+1% +$48.4K
NSC icon
53
Norfolk Southern
NSC
$78.8B
$3.83M 0.44%
14,435
-2,208
-13% -$609K
EMR icon
54
Emerson Electric
EMR
$82.9B
$3.78M 0.43%
39,235
+8
+0% +$752
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.43%
9
– –
PM icon
56
Philip Morris
PM
$301B
$3.61M 0.41%
36,431
-2,477
-6% -$238K
DIS icon
57
Walt Disney
DIS
$165B
$3.57M 0.41%
20,293
+207
+1% +$37.2K
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$3.55M 0.4%
30,472
-23
-0.1% -$2.73K
T icon
59
AT&T
T
$165B
$3.48M 0.39%
159,962
-31,702
-17% -$721K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$3.4M 0.39%
134,859
+39,030
+41% +$985K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.32M 0.38%
32,440
+1,617
+5% +$166K
ALL icon
62
Allstate
ALL
$66.9B
$3.28M 0.37%
25,178
– –
LOW icon
63
Lowe's Companies
LOW
$116B
$3.2M 0.36%
16,494
-796
-5% -$156K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.5B
$3.15M 0.36%
13,975
+2,549
+22% +$565K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$3.09M 0.35%
154,440
-640
-0.4% -$10.3K
COP icon
66
ConocoPhillips
COP
$147B
$3.03M 0.34%
49,700
-904
-2% -$50.4K
GIS icon
67
General Mills
GIS
$19.2B
$3M 0.34%
49,309
+252
+0.5% +$15.6K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.2B
$2.87M 0.33%
11,609
+115
+1% +$27.5K
GE icon
69
GE Aerospace
GE
$367B
$2.79M 0.32%
41,602
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.78M 0.32%
22,100
+168
+0.8% +$20.6K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.68M 0.3%
21,925
– –
VFH icon
72
Vanguard Financials ETF
VFH
$13.3B
$2.66M 0.3%
29,423
-290
-1% -$26.2K
NFLX icon
73
Netflix
NFLX
$292B
$2.62M 0.3%
49,640
– –
UNH icon
74
UnitedHealth
UNH
$382B
$2.6M 0.3%
6,505
+35
+0.5% +$14K
K
75
DELISTED
Kellanova
K
$2.56M 0.29%
42,454
+5,397
+15% +$328K
1 2
3
4 5

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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.