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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
KKR icon
126
KKR & Co
KKR
$92.2B
$273K 0.08%
8,850
– –
IQV icon
127
IQVIA
IQV
$40B
$272K 0.08%
1,920
– –
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$251K 0.07%
+2,240
New +$221K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$243K 0.07%
4,000
– –
AEP icon
130
American Electric Power
AEP
$72.4B
$242K 0.07%
3,044
– –
MDLZ icon
131
Mondelez International
MDLZ
$80.2B
$239K 0.07%
4,684
– –
FMB icon
132
First Trust Managed Municipal ETF
FMB
$2.04B
$237K 0.07%
4,300
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$232K 0.07%
6,689
-149
-2% -$5.08K
SYK icon
134
Stryker
SYK
$133B
$230K 0.07%
1,278
– –
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$230K 0.07%
4,485
-2,840
-39% -$139K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$227K 0.07%
+2,493
New +$219K
MGM icon
137
MGM Resorts International
MGM
$11.8B
$218K 0.06%
13,000
+1,000
+8% +$16.1K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$119B
$213K 0.06%
+4,440
New +$196K
TEL icon
139
TE Connectivity
TEL
$62.1B
$213K 0.06%
+2,607
New +$196K
CL icon
140
Colgate-Palmolive
CL
$74.2B
$212K 0.06%
+2,900
New +$206K
ARKG icon
141
ARK Genomic Revolution ETF
ARKG
$1.54B
$211K 0.06%
+4,052
New +$174K
ADI icon
142
Analog Devices
ADI
$178B
$209K 0.06%
+1,701
New +$187K
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$208K 0.06%
+2,375
New +$197K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$205K 0.06%
+1,818
New +$200K
CG icon
145
Carlyle Group
CG
$16.7B
$201K 0.06%
+7,200
New +$185K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$71.9B
$201K 0.06%
+3,868
New +$185K
TXN icon
147
Texas Instruments
TXN
$253B
$200K 0.06%
+1,579
New +$184K
FISV
148
Fiserv Inc
FISV
$28.9B
$195K 0.06%
+2,000
New +$201K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.46B
$195K 0.06%
+4,510
New +$190K
TJX icon
150
TJX Companies
TJX
$178B
$194K 0.06%
+3,839
New +$193K
4 5
6
7 8

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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.