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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$418K 0.12%
11,578
-2,900
-20% -$104K
COST icon
102
Costco
COST
$432B
$398K 0.11%
1,120
+53
+5% +$17.8K
MSA icon
103
Mine Safety
MSA
$6.79B
$389K 0.11%
2,900
-250
-8% -$30.6K
BLK icon
104
Blackrock
BLK
$167B
$384K 0.11%
682
-40
-6% -$22.8K
TGT icon
105
Target
TGT
$66.3B
$375K 0.1%
2,380
– –
HOLX
106
DELISTED
Hologic
HOLX
$366K 0.1%
5,500
– –
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$356K 0.1%
18,574
-3,000
-14% -$57.3K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$353K 0.1%
9,688
+2,999
+45% +$108K
PYPL icon
109
PayPal
PYPL
$49.9B
$353K 0.1%
1,794
+28
+2% +$5.27K
CMI icon
110
Cummins
CMI
$83.6B
$341K 0.1%
1,617
– –
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$70.5B
$337K 0.09%
5,832
+1,964
+51% +$111K
PDP icon
112
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$336K 0.09%
4,395
– –
WASH icon
113
Washington Trust Bancorp
WASH
$748M
$332K 0.09%
10,814
– –
T icon
114
AT&T
T
$164B
$323K 0.09%
15,440
-8,143
-35% -$182K
CTVA icon
115
Corteva
CTVA
$60.5B
$320K 0.09%
11,112
-989
-8% -$27.8K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$319K 0.09%
1,799
+1,442
+404% +$259K
SPGI icon
117
S&P Global
SPGI
$124B
$316K 0.09%
877
-19
-2% -$6.7K
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$307K 0.09%
3,750
-725
-16% -$52.3K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.45B
$306K 0.09%
2,263
+91
+4% +$12.3K
KKR icon
120
KKR & Co
KKR
$89.1B
$304K 0.08%
8,850
– –
IQV icon
121
IQVIA
IQV
$40.7B
$303K 0.08%
1,920
– –
ETV
122
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$301K 0.08%
21,800
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$858B
$301K 0.08%
896
-447
-33% -$149K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$298K 0.08%
8,045
-1,250
-13% -$46.7K
INTU icon
125
Intuit
INTU
$91.1B
$294K 0.08%
900
-26
-3% -$8.13K
3 4
5
6 7

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CIP
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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 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.