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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
CMI icon
101
Cummins
CMI
$84.4B
$1.61M 0.19%
7,168
+758
+12% +$178K
TMO icon
102
Thermo Fisher Scientific
TMO
$215B
$1.6M 0.18%
2,795
-25
-0.9% -$13.7K
NOW icon
103
ServiceNow
NOW
$118B
$1.59M 0.18%
12,780
+590
+5% +$71.4K
NKE icon
104
Nike
NKE
$63.3B
$1.56M 0.18%
10,770
-200
-2% -$32.6K
ORCL icon
105
Oracle
ORCL
$339B
$1.51M 0.17%
17,380
-5,670
-25% -$501K
PNC icon
106
PNC Financial Services
PNC
$100B
$1.49M 0.17%
7,616
– –
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.45M 0.17%
13,940
-1,199
-8% -$127K
CARR icon
108
Carrier Global
CARR
$50.5B
$1.44M 0.17%
27,757
+780
+3% +$42K
ES icon
109
Eversource Energy
ES
$28.2B
$1.4M 0.16%
17,082
-640
-4% -$55.6K
MGV icon
110
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.37M 0.16%
13,975
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.5B
$1.34M 0.16%
8,307
+784
+10% +$132K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.32M 0.15%
26,321
-2,122
-7% -$110K
GWW icon
113
W.W. Grainger
GWW
$64.6B
$1.31M 0.15%
3,333
-50
-1% -$21.7K
UL icon
114
Unilever
UL
$143B
$1.29M 0.15%
21,087
-3,447
-14% -$220K
IYW icon
115
iShares US Technology ETF
IYW
$22.8B
$1.28M 0.15%
12,632
– –
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.22M 0.14%
29,525
– –
MS icon
117
Morgan Stanley
MS
$323B
$1.21M 0.14%
12,457
-730
-6% -$72.3K
ZTS icon
118
Zoetis
ZTS
$33B
$1.17M 0.14%
6,030
– –
UNP icon
119
Union Pacific
UNP
$173B
$1.17M 0.13%
5,956
+100
+2% +$21.6K
MRNA icon
120
Moderna
MRNA
$22B
$1.15M 0.13%
2,985
-650
-18% -$240K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.14M 0.13%
18,695
+1,691
+10% +$107K
GSK icon
122
GSK
GSK
$106B
$1.07M 0.12%
22,386
-4,768
-18% -$239K
CRM icon
123
Salesforce
CRM
$153B
$1.07M 0.12%
3,933
+40
+1% +$10.2K
SBUX icon
124
Starbucks
SBUX
$118B
$1.04M 0.12%
9,426
– –
ADBE icon
125
Adobe
ADBE
$105B
$1.03M 0.12%
1,793
-62
-3% -$39K
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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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.