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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
WMT icon
126
Walmart Inc
WMT
$909B
$1.03M 0.12%
22,125
-117
-0.5% -$5.64K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.12%
22,345
-1,094
-5% -$52K
TJX icon
128
TJX Companies
TJX
$179B
$1.01M 0.12%
15,322
– –
ITW icon
129
Illinois Tool Works
ITW
$84.1B
$1M 0.12%
4,862
-127
-3% -$28.6K
WFC icon
130
Wells Fargo
WFC
$254B
$992K 0.11%
21,364
-10
-0% -$463
CMCSA icon
131
Comcast
CMCSA
$87.3B
$985K 0.11%
17,608
+110
+0.6% +$6.41K
ABT icon
132
Abbott
ABT
$188B
$984K 0.11%
8,332
+5
+0.1% +$614
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$981K 0.11%
30,970
– –
OTIS icon
134
Otis Worldwide
OTIS
$27.9B
$966K 0.11%
11,745
+178
+2% +$15.7K
ELV icon
135
Elevance Health
ELV
$81.5B
$939K 0.11%
2,520
– –
PYPL icon
136
PayPal
PYPL
$50.3B
$913K 0.11%
3,509
– –
AXP icon
137
American Express
AXP
$224B
$908K 0.1%
5,419
-425
-7% -$71.1K
USB icon
138
US Bancorp
USB
$97.9B
$897K 0.1%
15,087
– –
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$892K 0.1%
17,632
-7,669
-30% -$389K
MKL icon
140
Markel Group
MKL
$25.2B
$881K 0.1%
737
– –
EPD icon
141
Enterprise Products Partners
EPD
$83.7B
$870K 0.1%
40,188
+2,464
+7% +$56K
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.22B
$860K 0.1%
39,704
+9,360
+31% +$213K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$956B
$857K 0.1%
2,172
+9
+0.4% +$3.65K
AMT icon
144
American Tower
AMT
$83.5B
$840K 0.1%
3,166
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$833K 0.1%
14,077
-1,915
-12% -$126K
ARKG icon
146
ARK Genomic Revolution ETF
ARKG
$1.53B
$828K 0.1%
11,076
-2,488
-18% -$209K
RNP icon
147
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$827K 0.1%
32,241
+2,800
+10% +$75.5K
NULG icon
148
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$798K 0.09%
12,197
– –
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$792K 0.09%
38,566
+2,429
+7% +$50.2K
UPS icon
150
United Parcel Service
UPS
$88.9B
$779K 0.09%
4,279
-134
-3% -$26.4K
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 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.