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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
+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
NEE icon
101
NextEra Energy
NEE
$186B
$1.65M 0.19%
22,542
+4,230
+23% +$317K
UL icon
102
Unilever
UL
$133B
$1.61M 0.18%
24,534
-9,262
-27% -$616K
CMI icon
103
Cummins
CMI
$89B
$1.56M 0.18%
6,410
+1
+0% +$256
DHR icon
104
Danaher
DHR
$136B
$1.53M 0.17%
6,450
– –
GWW icon
105
W.W. Grainger
GWW
$65.1B
$1.48M 0.17%
3,383
-92
-3% -$40.6K
PNC icon
106
PNC Financial Services
PNC
$100B
$1.45M 0.17%
7,616
-150
-2% -$28.2K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.43M 0.16%
28,443
+19,589
+221% +$983K
TMO icon
108
Thermo Fisher Scientific
TMO
$210B
$1.42M 0.16%
2,820
-248
-8% -$117K
ES icon
109
Eversource Energy
ES
$28.2B
$1.42M 0.16%
17,722
-34
-0.2% -$2.86K
MGV icon
110
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.39M 0.16%
13,975
-600
-4% -$59.6K
GSK icon
111
GSK
GSK
$105B
$1.35M 0.15%
27,154
-4,345
-14% -$209K
NOW icon
112
ServiceNow
NOW
$108B
$1.34M 0.15%
12,190
– –
CARR icon
113
Carrier Global
CARR
$56.8B
$1.31M 0.15%
26,977
-482
-2% -$21.5K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.29M 0.15%
25,301
-183
-0.7% -$9.35K
UNP icon
115
Union Pacific
UNP
$179B
$1.29M 0.15%
5,856
+100
+2% +$22.3K
IYW icon
116
iShares US Technology ETF
IYW
$23.2B
$1.26M 0.14%
12,632
-216
-2% -$20.1K
ARKG icon
117
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.25M 0.14%
13,564
+3,286
+32% +$279K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.24M 0.14%
29,525
-1,650
-5% -$69.8K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.51B
$1.23M 0.14%
7,523
+415
+6% +$63.9K
MS icon
120
Morgan Stanley
MS
$336B
$1.21M 0.14%
13,187
-576
-4% -$49.4K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 0.13%
23,439
-835
-3% -$40.5K
ZTS icon
122
Zoetis
ZTS
$32.5B
$1.12M 0.13%
6,030
+31
+0.5% +$5.38K
ITW icon
123
Illinois Tool Works
ITW
$82.2B
$1.11M 0.13%
4,989
+1
+0% +$229
ADBE icon
124
Adobe
ADBE
$94.7B
$1.09M 0.12%
1,855
-119
-6% -$61.3K
BMY icon
125
Bristol-Myers Squibb
BMY
$129B
$1.07M 0.12%
15,992
-6,920
-30% -$451K
3 4
5
6 7

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GAM
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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.