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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
NOC icon
151
Northrop Grumman
NOC
$78.1B
$778K 0.09%
2,141
-99
-4% -$35.7K
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$774K 0.09%
11,386
+1,129
+11% +$77.4K
CL icon
153
Colgate-Palmolive
CL
$73.5B
$770K 0.09%
9,462
+2
+0% +$164
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$765K 0.09%
5,770
– –
LLY icon
155
Eli Lilly
LLY
$1.07T
$745K 0.08%
3,245
-1,200
-27% -$241K
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$744K 0.08%
36,137
+7,281
+25% +$149K
AFL icon
157
Aflac
AFL
$64.3B
$742K 0.08%
13,830
+3
+0% +$164
SWK icon
158
Stanley Black & Decker
SWK
$14.4B
$720K 0.08%
3,513
+32
+0.9% +$6.63K
IFF icon
159
International Flavors & Fragrances
IFF
$19.6B
$719K 0.08%
4,810
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$719K 0.08%
4,771
– –
BABA icon
161
Alibaba
BABA
$273B
$717K 0.08%
3,162
+74
+2% +$16.4K
ETN icon
162
Eaton
ETN
$152B
$712K 0.08%
4,806
– –
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.33B
$712K 0.08%
30,344
+15,920
+110% +$363K
MO icon
164
Altria Group
MO
$122B
$708K 0.08%
14,853
– –
DES icon
165
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$703K 0.08%
22,036
+5
+0% +$162
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$698K 0.08%
8,427
+548
+7% +$44.1K
FULT icon
167
Fulton Financial
FULT
$4.71B
$692K 0.08%
43,846
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$692K 0.08%
12,880
+50
+0.4% +$2.7K
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$12.9B
$686K 0.08%
8,580
+1,527
+22% +$118K
BLK icon
170
Blackrock
BLK
$163B
$685K 0.08%
783
– –
ARW icon
171
Arrow Electronics
ARW
$10.6B
$683K 0.08%
6,000
-5,775
-49% -$677K
CME icon
172
CME Group
CME
$92.5B
$675K 0.08%
3,175
– –
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.96B
$654K 0.07%
3,581
– –
CAE icon
174
CAE Inc. Common Shares
CAE
$8.18B
$628K 0.07%
20,382
– –
TGT icon
175
Target
TGT
$63.3B
$627K 0.07%
2,592
– –
5 6
7
8 9

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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.