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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
(+28%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
479
New
343
Increased
49
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$401K |
| 3 |
American Express
AXP
|
+$388K |
| 4 |
United Parcel Service
UPS
|
+$363K |
| 5 |
IBM
IBM
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.07M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$684K |
| 3 |
DVOP
Source Dividend Opportunity ETF
DVOP
|
+$610K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$276K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$61.3B
| $193K | 0.06% |
+3,354
| New | +$179K |
|
152
WEC Energy
WEC
$37B
| $193K | 0.06% |
+2,200
| New | +$198K |
|
153
Automatic Data Processing
ADP
$106B
| $191K | 0.06% |
+1,288
| New | +$184K |
|
154
Vanguard Communication Services ETF
VOX
$5.69B
| $191K | 0.06% |
+2,052
| New | +$182K |
|
155
Oracle
ORCL
$346B
| $189K | 0.06% |
+3,425
| New | +$181K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
| $188K | 0.06% |
+1,672
| New | +$178K |
|
157
Crown Castle
CCI
$33.1B
| $186K | 0.05% |
+1,110
| New | +$179K |
|
158
M&T Bank
MTB
$36.6B
| $182K | 0.05% |
+1,751
| New | +$185K |
|
159
BorgWarner
BWA
$13B
| $177K | 0.05% |
+5,680
| New | +$150K |
|
160
Illinois Tool Works
ITW
$84.9B
| $175K | 0.05% |
+1,000
| New | +$163K |
|
161
Medtronic
MDT
$111B
| $166K | 0.05% |
+1,808
| New | +$173K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $164K | 0.05% |
+7,020
| New | +$135K |
|
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $160K | 0.05% |
+5,606
| New | +$153K |
|
164
Citigroup
C
$222B
| $158K | 0.05% |
+3,083
| New | +$146K |
|
165
Seagate
STX
$169B
| $158K | 0.05% |
+3,265
| New | +$164K |
|
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $154K | 0.05% |
+2,414
| New | +$142K |
|
167
Duke Energy
DUK
$101B
| $153K | 0.04% |
+1,915
| New | +$162K |
|
168
Lumen
LUMN
$6.38B
| $153K | 0.04% |
15,240
+4,235
| +38% | +$42.4K |
|
169
Iron Mountain
IRM
$37.4B
| $152K | 0.04% |
+5,820
| New | +$147K |
|
170
B&G Foods
BGS
$297M
| $151K | 0.04% |
+6,180
| New | +$134K |
|
171
Elevance Health
ELV
$83.7B
| $149K | 0.04% |
+568
| New | +$152K |
|
172
Hercules Capital
HTGC
$3.04B
| $148K | 0.04% |
+14,135
| New | +$143K |
|
173
Compass Diversified
CODI
$777M
| $146K | 0.04% |
+8,495
| New | +$145K |
|
174
Navient
NAVI
$822M
| $146K | 0.04% |
+20,735
| New | +$154K |
|
|
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
| $145K | 0.04% |
+13,640
| New | +$153K |
|
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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.