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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
NOC icon
151
Northrop Grumman
NOC
$78B
$776K 0.09%
2,156
+15
+0.7% +$5.42K
AEP icon
152
American Electric Power
AEP
$72.4B
$772K 0.09%
9,505
+27
+0.3% +$2.36K
PH icon
153
Parker-Hannifin
PH
$125B
$769K 0.09%
2,750
– –
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$750K 0.09%
5,770
– –
LLY icon
155
Eli Lilly
LLY
$1.09T
$750K 0.09%
3,245
– –
APD icon
156
Air Products & Chemicals
APD
$65.2B
$729K 0.08%
2,847
– –
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13B
$726K 0.08%
9,068
+488
+6% +$40.2K
AFL icon
158
Aflac
AFL
$65.9B
$721K 0.08%
13,832
+2
+0% +$109
ETN icon
159
Eaton
ETN
$150B
$718K 0.08%
4,806
– –
CL icon
160
Colgate-Palmolive
CL
$74.2B
$715K 0.08%
9,463
+1
+0% +$79
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$715K 0.08%
4,771
– –
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$711K 0.08%
10,765
-621
-5% -$42.1K
MO icon
163
Altria Group
MO
$125B
$703K 0.08%
15,433
+580
+4% +$28K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$701K 0.08%
8,427
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$691K 0.08%
13,135
+255
+2% +$13.7K
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$680K 0.08%
22,044
+8
+0% +$251
ARW icon
167
Arrow Electronics
ARW
$10.8B
$674K 0.08%
6,000
– –
FULT icon
168
Fulton Financial
FULT
$4.73B
$670K 0.08%
43,846
– –
BLK icon
169
Blackrock
BLK
$170B
$665K 0.08%
793
+10
+1% +$8.96K
SWK icon
170
Stanley Black & Decker
SWK
$14.6B
$665K 0.08%
3,791
+278
+8% +$54.2K
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$8.14B
$642K 0.07%
3,581
– –
IFF icon
172
International Flavors & Fragrances
IFF
$20.2B
$638K 0.07%
4,773
-37
-0.8% -$5.43K
WASH icon
173
Washington Trust Bancorp
WASH
$754M
$631K 0.07%
11,913
+152
+1% +$7.76K
BNY
174
Bank of New York Mellon
BNY
$106B
$627K 0.07%
12,100
– –
SPGI icon
175
S&P Global
SPGI
$125B
$625K 0.07%
1,471
– –
5 6
7
8 9

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GAM
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MAM
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SFI
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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.