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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
AXP icon
101
American Express
AXP
$227B
$401K 0.12%
+4,219
New +$388K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$397K 0.12%
21,574
– –
BLK icon
103
Blackrock
BLK
$170B
$393K 0.12%
722
– –
AGR
104
DELISTED
Avangrid, Inc.
AGR
$392K 0.12%
9,340
– –
ADBE icon
105
Adobe
ADBE
$99B
$386K 0.11%
886
+19
+2% +$7.04K
CMCSA icon
106
Comcast
CMCSA
$85.8B
$385K 0.11%
9,875
+2
+0% +$76
MSA icon
107
Mine Safety
MSA
$6.94B
$361K 0.11%
3,150
+250
+9% +$27.8K
WASH icon
108
Washington Trust Bancorp
WASH
$754M
$354K 0.1%
10,814
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$331K 0.1%
9,295
-1,015
-10% -$33.7K
COST icon
110
Costco
COST
$429B
$324K 0.1%
1,067
+17
+2% +$5.17K
CTVA icon
111
Corteva
CTVA
$59.5B
$324K 0.1%
12,101
+989
+9% +$25.7K
LLY icon
112
Eli Lilly
LLY
$1.09T
$316K 0.09%
1,925
– –
HOLX
113
DELISTED
Hologic
HOLX
$314K 0.09%
+5,500
New +$270K
ES icon
114
Eversource Energy
ES
$28.4B
$308K 0.09%
3,701
+13
+0.4% +$1.08K
ETV
115
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$308K 0.09%
21,800
– –
PYPL icon
116
PayPal
PYPL
$51.4B
$308K 0.09%
+1,766
New +$244K
ABBV icon
117
AbbVie
ABBV
$465B
$301K 0.09%
+3,069
New +$270K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.55B
$297K 0.09%
2,172
+19
+0.9% +$2.42K
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$296K 0.09%
4,395
– –
SPGI icon
120
S&P Global
SPGI
$126B
$295K 0.09%
896
– –
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$292K 0.09%
+4,475
New +$279K
WFC icon
122
Wells Fargo
WFC
$263B
$291K 0.09%
11,365
-230
-2% -$6.29K
TGT icon
123
Target
TGT
$65.5B
$285K 0.08%
2,380
– –
CMI icon
124
Cummins
CMI
$88.5B
$280K 0.08%
1,617
-200
-11% -$32K
INTU icon
125
Intuit
INTU
$85.6B
$274K 0.08%
926
+26
+3% +$7.13K
3 4
5
6 7

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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.