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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
+16.9%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$18.3M
Cap. Flow
-$27.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
58.21%
Holding
477
New
1
Increased
24
Reduced
79
Closed
325

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$934K
3
ARKK icon
ARK Innovation ETF
ARKK
+$705K
4
GLD icon
SPDR Gold Trust
GLD
+$259K
5
MRNA icon
Moderna
MRNA
+$153K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$683K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Technology 13.55%
3 Healthcare 10.77%
4 Financials 8.64%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$588K 0.16%
6,841
-270
-4% -$21.5K
PEP icon
77
PepsiCo
PEP
$196B
$583K 0.16%
4,207
-558
-12% -$75.9K
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$563K 0.16%
9,332
-279
-3% -$16.8K
UPS icon
79
United Parcel Service
UPS
$88.9B
$551K 0.15%
3,308
-325
-9% -$47.3K
NEE icon
80
NextEra Energy
NEE
$185B
$546K 0.15%
7,864
– –
PM icon
81
Philip Morris
PM
$309B
$540K 0.15%
7,198
-680
-9% -$52.5K
KMB icon
82
Kimberly-Clark
KMB
$37.6B
$537K 0.15%
3,640
– –
XOM icon
83
ExxonMobil
XOM
$650B
$535K 0.15%
15,572
-3,691
-19% -$151K
ABT icon
84
Abbott
ABT
$187B
$522K 0.15%
4,798
– –
KO icon
85
Coca-Cola
KO
$383B
$517K 0.14%
10,469
-1,000
-9% -$48.1K
UNP icon
86
Union Pacific
UNP
$174B
$509K 0.14%
2,588
-60
-2% -$11.2K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$487K 0.14%
4,617
+65
+1% +$6.84K
NFLX icon
88
Netflix
NFLX
$307B
$481K 0.13%
9,610
+220
+2% +$10.9K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$481K 0.13%
4,448
-550
-11% -$59.4K
AGR
90
DELISTED
Avangrid, Inc.
AGR
$471K 0.13%
9,340
– –
USB icon
91
US Bancorp
USB
$97.9B
$467K 0.13%
13,040
– –
PNC icon
92
PNC Financial Services
PNC
$99.1B
$453K 0.13%
4,118
-65
-2% -$6.99K
CME icon
93
CME Group
CME
$95.4B
$448K 0.12%
2,675
-50
-2% -$8.42K
ADBE icon
94
Adobe
ADBE
$105B
$441K 0.12%
900
+14
+2% +$6.51K
CMCSA icon
95
Comcast
CMCSA
$87.3B
$441K 0.12%
9,538
-337
-3% -$14.7K
MMM icon
96
3M
MMM
$91.8B
$438K 0.12%
3,272
-121
-4% -$16.3K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$436K 0.12%
18,095
+436
+2% +$10.6K
AXP icon
98
American Express
AXP
$224B
$423K 0.12%
4,219
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.8B
$422K 0.12%
5,219
-3,395
-39% -$278K
MO icon
100
Altria Group
MO
$125B
$420K 0.12%
10,858
-905
-8% -$37.7K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q3 2020, Principle Wealth Partners held 477 positions worth $359M, up 5.4% from $341M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Principle Wealth Partners withdrew a net $27.6M in Q3 2020, closing 325 positions and reducing 79 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Principle Wealth Partners opened a new position in Nuveen Municipal High Income Opportunity Fund worth $148K.

  • Principle Wealth Partners's largest Q3 2020 buy was Nuveen Municipal High Income Opportunity Fund: 11,000 shares worth $148K.
  • Principle Wealth Partners added most to RTX Corp in Q3 2020, an estimated $1.41M increase.
  • Principle Wealth Partners's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.67M.
  • Principle Wealth Partners fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $678K.
  • Principle Wealth Partners's ten largest holdings make up 58% of its $359M portfolio in Q3 2020.
  • Principle Wealth Partners opened 1 new position and closed 325 in Q3 2020.
  • Principle Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $359M.

Based on Principle Wealth Partners's 13F filing for Q3 2020, filed 16 Nov 2020.