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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
Cap. Flow
+$20.3M
Cap. Flow %
5.95%
Top 10 Hldgs %
52.72%
Holding
479
New
343
Increased
49
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.45M
2
AAPL icon
Apple
AAPL
+$401K
3
AXP icon
American Express
AXP
+$388K
4
UPS icon
United Parcel Service
UPS
+$363K
5
IBM icon
IBM
IBM
+$317K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$684K
3
DVOP
Source Dividend Opportunity ETF
DVOP
+$610K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$276K
5
VTV icon
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
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.61B
$142K 0.04%
+9,865
New +$130K
FAST icon
177
Fastenal
FAST
$55.2B
$141K 0.04%
+6,600
New +$126K
ICE icon
178
Intercontinental Exchange
ICE
$86.4B
$138K 0.04%
+1,511
New +$138K
PGX icon
179
Invesco Preferred ETF
PGX
$3.81B
$137K 0.04%
9,720
-3,044
-24% -$42.7K
OTIS icon
180
Otis Worldwide
OTIS
$28B
$135K 0.04%
+2,380
New +$123K
TRV icon
181
Travelers Companies
TRV
$82.9B
$135K 0.04%
+1,187
New +$125K
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$135K 0.04%
+1,100
New +$127K
SWK icon
183
Stanley Black & Decker
SWK
$14.6B
$134K 0.04%
+963
New +$116K
DTE icon
184
DTE Energy
DTE
$30.4B
$132K 0.04%
+1,438
New +$127K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$40B
$130K 0.04%
1,650
-14,064
-89% -$1.07M
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13B
$129K 0.04%
+2,290
New +$120K
ETY icon
187
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$129K 0.04%
12,000
– –
IPKW icon
188
Invesco International BuyBack Achievers ETF
IPKW
$540M
$125K 0.04%
+4,335
New +$115K
CARR icon
189
Carrier Global
CARR
$52.5B
$120K 0.04%
+5,381
New +$100K
RJF icon
190
Raymond James Financial
RJF
$34B
$120K 0.04%
+2,625
New +$118K
NEE.PRP
191
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$119K 0.03%
+2,795
New +$121K
EPD icon
192
Enterprise Products Partners
EPD
$83.6B
$117K 0.03%
+6,446
New +$115K
LAMR icon
193
Lamar Advertising Co
LAMR
$16.5B
$116K 0.03%
+1,735
New +$106K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.3B
$116K 0.03%
+1,008
New +$114K
DVY icon
195
iShares Select Dividend ETF
DVY
$24.1B
$114K 0.03%
+1,410
New +$113K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$971B
$114K 0.03%
+401
New +$108K
VV icon
197
Vanguard Large-Cap ETF
VV
$52B
$112K 0.03%
+786
New +$106K
MCO icon
198
Moody's
MCO
$83.9B
$110K 0.03%
+400
New +$102K
UNM icon
199
Unum
UNM
$14B
$110K 0.03%
+6,620
New +$104K
ARKW icon
200
ARK Web x.0 ETF
ARKW
$1.64B
$109K 0.03%
+1,286
New +$90.4K
6 7
8
9 10

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DF
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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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NM
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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.