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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$3.99M 0.46%
11,748
+324
+3% +$117K
CAT icon
52
Caterpillar
CAT
$387B
$3.95M 0.46%
20,555
+1,227
+6% +$256K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.8M 0.44%
74,466
-4,181
-5% -$214K
EMR icon
54
Emerson Electric
EMR
$85B
$3.75M 0.43%
39,763
+528
+1% +$52.7K
DVY icon
55
iShares Select Dividend ETF
DVY
$24.1B
$3.49M 0.4%
30,388
-84
-0.3% -$9.82K
NSC icon
56
Norfolk Southern
NSC
$76.1B
$3.49M 0.4%
14,571
+136
+0.9% +$34.9K
DIS icon
57
Walt Disney
DIS
$172B
$3.45M 0.4%
20,404
+111
+0.5% +$19.8K
PM icon
58
Philip Morris
PM
$312B
$3.45M 0.4%
36,394
-37
-0.1% -$3.72K
COP icon
59
ConocoPhillips
COP
$139B
$3.37M 0.39%
49,700
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.32M 0.38%
33,974
+1,534
+5% +$158K
NVDA icon
61
NVIDIA
NVDA
$4.77T
$3.31M 0.38%
159,890
+5,450
+4% +$113K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.29M 0.38%
8
-1
-11% -$423K
GIS icon
63
General Mills
GIS
$20.1B
$3.21M 0.37%
53,721
+4,412
+9% +$261K
ALL icon
64
Allstate
ALL
$70.1B
$3.21M 0.37%
25,178
– –
LOW icon
65
Lowe's Companies
LOW
$122B
$3.13M 0.36%
15,454
-1,040
-6% -$207K
NFLX icon
66
Netflix
NFLX
$301B
$3.03M 0.35%
49,590
-50
-0.1% -$2.75K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.6B
$2.87M 0.33%
11,623
+14
+0.1% +$3.59K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.82M 0.33%
22,150
+50
+0.2% +$6.61K
VFH icon
69
Vanguard Financials ETF
VFH
$13.6B
$2.73M 0.31%
29,423
– –
IDNA icon
70
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$2.71M 0.31%
+53,474
New +$2.79M
T icon
71
AT&T
T
$169B
$2.62M 0.3%
128,492
-31,470
-20% -$661K
UNH icon
72
UnitedHealth
UNH
$389B
$2.62M 0.3%
6,705
+200
+3% +$82.8K
GE icon
73
GE Aerospace
GE
$377B
$2.6M 0.3%
40,530
-1,072
-3% -$68.9K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.58M 0.3%
68,872
+1,804
+3% +$67.5K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.58M 0.3%
21,925
– –
1 2
3
4 5

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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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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.