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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
K
76
DELISTED
Kellanova
K
$2.52M 0.29%
42,070
-384
-0.9% -$23K
COST icon
77
Costco
COST
$429B
$2.5M 0.29%
5,563
-213
-4% -$93.6K
TRV icon
78
Travelers Companies
TRV
$82.9B
$2.4M 0.28%
15,760
-170
-1% -$26.3K
BX icon
79
Blackstone
BX
$107B
$2.35M 0.27%
20,160
+85
+0.4% +$9.86K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.26M 0.26%
51,706
-2,310
-4% -$104K
VO icon
81
Vanguard Mid-Cap ETF
VO
$107B
$2.25M 0.26%
38,044
+48
+0.1% +$2.9K
CVS icon
82
CVS Health
CVS
$140B
$2.22M 0.26%
26,117
+443
+2% +$37.1K
ADM icon
83
Archer Daniels Midland
ADM
$40.1B
$2.2M 0.25%
36,624
+1,500
+4% +$89.9K
ADP icon
84
Automatic Data Processing
ADP
$106B
$2.17M 0.25%
10,865
-465
-4% -$95.8K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$2.13M 0.25%
12,956
-1,118
-8% -$187K
VT icon
86
Vanguard Total World Stock ETF
VT
$76.3B
$2.11M 0.24%
20,724
-570
-3% -$59.7K
DUK icon
87
Duke Energy
DUK
$101B
$2.1M 0.24%
21,532
+850
+4% +$88K
MSI icon
88
Motorola Solutions
MSI
$73.1B
$2.08M 0.24%
8,937
– –
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$656B
$2.06M 0.24%
9,296
+428
+5% +$97.6K
HON icon
90
Honeywell
HON
$78.3B
$1.97M 0.23%
9,869
+40
+0.4% +$8.53K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.96M 0.23%
38,576
-1,703
-4% -$86.4K
FDVV icon
92
Fidelity High Dividend ETF
FDVV
$10.2B
$1.94M 0.22%
52,330
+1,465
+3% +$55.8K
LMT icon
93
Lockheed Martin
LMT
$134B
$1.93M 0.22%
5,594
+202
+4% +$73.1K
PSX icon
94
Phillips 66
PSX
$82.5B
$1.85M 0.21%
26,405
– –
PFE icon
95
Pfizer
PFE
$144B
$1.83M 0.21%
419,161
+5,584
+1% +$247K
NEE icon
96
NextEra Energy
NEE
$186B
$1.77M 0.2%
22,542
– –
DHR icon
97
Danaher
DHR
$140B
$1.73M 0.2%
6,394
-56
-0.9% -$15.2K
VTV icon
98
Vanguard Value ETF
VTV
$190B
$1.68M 0.19%
12,394
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.67M 0.19%
22,390
-630
-3% -$48.6K
MA icon
100
Mastercard
MA
$497B
$1.67M 0.19%
4,791
+1
+0% +$364
2 3
4
5 6

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GAM
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SFI
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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.