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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
NKE icon
76
Nike
NKE
$63.9B
$582K 0.17%
5,938
-26
-0.4% -$2.4K
IAU icon
77
iShares Gold Trust
IAU
$62.5B
$575K 0.17%
16,927
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$565K 0.17%
9,611
– –
PM icon
79
Philip Morris
PM
$312B
$552K 0.16%
7,878
-114
-1% -$8.31K
T icon
80
AT&T
T
$169B
$538K 0.16%
23,583
+9,982
+73% +$227K
SBUX icon
81
Starbucks
SBUX
$118B
$523K 0.15%
7,111
– –
KMB icon
82
Kimberly-Clark
KMB
$37.5B
$515K 0.15%
3,640
-200
-5% -$27.6K
KO icon
83
Coca-Cola
KO
$380B
$512K 0.15%
11,469
-295
-3% -$13.6K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$509K 0.15%
4,998
– –
DHR icon
85
Danaher
DHR
$140B
$490K 0.14%
3,125
– –
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$488K 0.14%
14,478
– –
USB icon
87
US Bancorp
USB
$100B
$480K 0.14%
13,040
– –
NEE icon
88
NextEra Energy
NEE
$186B
$472K 0.14%
7,864
– –
MO icon
89
Altria Group
MO
$125B
$462K 0.14%
11,763
-1,444
-11% -$56.3K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$456K 0.13%
4,552
+45
+1% +$4.44K
UNP icon
91
Union Pacific
UNP
$175B
$448K 0.13%
2,648
– –
CME icon
92
CME Group
CME
$93.5B
$443K 0.13%
2,725
– –
MMM icon
93
3M
MMM
$94.1B
$442K 0.13%
3,393
– –
PNC icon
94
PNC Financial Services
PNC
$100B
$440K 0.13%
4,183
– –
ABT icon
95
Abbott
ABT
$187B
$439K 0.13%
4,798
-300
-6% -$27.1K
NFLX icon
96
Netflix
NFLX
$301B
$427K 0.13%
9,390
+150
+2% +$6.38K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$871B
$416K 0.12%
1,343
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$409K 0.12%
17,659
+74
+0.4% +$1.68K
FSMB icon
99
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$408K 0.12%
19,904
+24
+0.1% +$486
UPS icon
100
United Parcel Service
UPS
$89.7B
$404K 0.12%
+3,633
New +$363K
2 3
4
5 6

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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 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.