We are live on ! Find out more
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
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.47M 0.28%
54,016
-2,680
-5% -$123K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.46M 0.28%
67,068
+2,952
+5% +$108K
TRV icon
78
Travelers Companies
TRV
$80.8B
$2.38M 0.27%
15,930
+235
+1% +$36.5K
GLD icon
79
SPDR Gold Trust
GLD
$132B
$2.33M 0.26%
14,074
-413
-3% -$70.2K
COST icon
80
Costco
COST
$415B
$2.29M 0.26%
5,776
-55
-0.9% -$20.8K
PSX icon
81
Phillips 66
PSX
$82.9B
$2.27M 0.26%
26,405
-154
-0.6% -$13K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$2.25M 0.26%
37,996
-552
-1% -$32K
ADP icon
83
Automatic Data Processing
ADP
$100B
$2.25M 0.26%
11,330
-455
-4% -$88.4K
VT icon
84
Vanguard Total World Stock ETF
VT
$76.3B
$2.21M 0.25%
21,294
– –
CVS icon
85
CVS Health
CVS
$137B
$2.14M 0.24%
25,674
-1,357
-5% -$111K
ADM icon
86
Archer Daniels Midland
ADM
$41.4B
$2.13M 0.24%
35,124
+325
+0.9% +$20.6K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.04M 0.23%
40,279
-5,887
-13% -$299K
DUK icon
88
Duke Energy
DUK
$102B
$2.04M 0.23%
20,682
-535
-3% -$53.7K
LMT icon
89
Lockheed Martin
LMT
$134B
$2.04M 0.23%
5,392
+301
+6% +$116K
HON icon
90
Honeywell
HON
$77.1B
$2.03M 0.23%
9,829
-951
-9% -$201K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$1.98M 0.22%
8,868
-733
-8% -$159K
BX icon
92
Blackstone
BX
$104B
$1.95M 0.22%
20,075
-3,475
-15% -$309K
MSI icon
93
Motorola Solutions
MSI
$69.4B
$1.94M 0.22%
8,937
– –
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$10.1B
$1.92M 0.22%
50,865
+1,620
+3% +$60.5K
ORCL icon
95
Oracle
ORCL
$331B
$1.79M 0.2%
23,050
+690
+3% +$54K
MA icon
96
Mastercard
MA
$477B
$1.75M 0.2%
4,790
-112
-2% -$41.6K
VTV icon
97
Vanguard Value ETF
VTV
$189B
$1.7M 0.19%
12,394
+200
+2% +$27.5K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.7M 0.19%
23,020
-1,048
-4% -$73.4K
NKE icon
99
Nike
NKE
$61.9B
$1.7M 0.19%
10,970
-115
-1% -$15.5K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.66M 0.19%
15,139
-101
-0.7% -$10.9K
2 3
4
5 6

Similar funds

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.