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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
SBUX icon
126
Starbucks
SBUX
$118B
$1.05M 0.12%
9,426
-220
-2% -$24.9K
WMT icon
127
Walmart Inc
WMT
$889B
$1.04M 0.12%
22,242
+1,119
+5% +$52.1K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.04M 0.12%
17,004
+6
+0% +$364
TJX icon
129
TJX Companies
TJX
$173B
$1.03M 0.12%
15,322
– –
PYPL icon
130
PayPal
PYPL
$49.5B
$1.02M 0.12%
3,509
– –
CMCSA icon
131
Comcast
CMCSA
$80.9B
$998K 0.11%
17,498
-59
-0.3% -$3.3K
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$993K 0.11%
30,970
– –
WFC icon
133
Wells Fargo
WFC
$264B
$968K 0.11%
21,374
-1,291
-6% -$57.6K
AXP icon
134
American Express
AXP
$229B
$966K 0.11%
5,844
+100
+2% +$15.7K
ABT icon
135
Abbott
ABT
$182B
$965K 0.11%
8,327
+606
+8% +$70.6K
ELV icon
136
Elevance Health
ELV
$82.1B
$962K 0.11%
2,520
– –
CRM icon
137
Salesforce
CRM
$142B
$951K 0.11%
3,893
+23
+0.6% +$5.3K
OTIS icon
138
Otis Worldwide
OTIS
$27.9B
$946K 0.11%
11,567
-28
-0.2% -$2.15K
UPS icon
139
United Parcel Service
UPS
$96B
$918K 0.1%
4,413
+150
+4% +$30K
EPD icon
140
Enterprise Products Partners
EPD
$82.5B
$910K 0.1%
37,724
+1,779
+5% +$42.1K
MKL icon
141
Markel Group
MKL
$25.2B
$875K 0.1%
737
– –
USB icon
142
US Bancorp
USB
$98.9B
$860K 0.1%
15,087
-613
-4% -$36K
AMT icon
143
American Tower
AMT
$77.7B
$855K 0.1%
3,166
– –
MRNA icon
144
Moderna
MRNA
$22.1B
$854K 0.1%
3,635
+300
+9% +$53.6K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$968B
$851K 0.1%
2,163
-60
-3% -$23K
PH icon
146
Parker-Hannifin
PH
$124B
$845K 0.1%
2,750
– –
APD icon
147
Air Products & Chemicals
APD
$65.2B
$819K 0.09%
2,847
+1
+0% +$294
AEP icon
148
American Electric Power
AEP
$72.7B
$802K 0.09%
9,478
+3,302
+53% +$284K
RNP icon
149
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$801K 0.09%
+29,441
New +$760K
NULG icon
150
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$787K 0.09%
12,197
– –
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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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.