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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
+16.9%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$18.3M
Cap. Flow
-$27.6M
Cap. Flow %
-7.69%
Top 10 Hldgs %
58.21%
Holding
477
New
1
Increased
24
Reduced
79
Closed
325

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.41M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$934K
3
ARKK icon
ARK Innovation ETF
ARKK
+$705K
4
GLD icon
SPDR Gold Trust
GLD
+$259K
5
MRNA icon
Moderna
MRNA
+$153K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.67M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$683K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Technology 13.55%
3 Healthcare 10.77%
4 Financials 8.64%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
176
Baidu
BIDU
$36.5B
– –
-118
Closed -$14K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-86
Closed -$8K
BIP icon
178
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-2,063
Closed -$57K
BIPC icon
179
Brookfield Infrastructure
BIPC
$5.24B
– –
-228
Closed -$7K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-165
Closed -$4K
BKNG icon
181
Booking.com
BKNG
$150B
– –
-325
Closed -$21K
BND icon
182
Vanguard Total Bond Market
BND
$158B
– –
-403
Closed -$36K
BP icon
183
BP
BP
$114B
– –
-100
Closed -$2K
BSX icon
184
Boston Scientific
BSX
$68.4B
– –
-2,590
Closed -$91K
BTAI icon
185
BioXcel Therapeutics
BTAI
$24.5M
– –
-1
Closed -$1K
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-1,217
Closed -$16K
BUD icon
187
AB InBev
BUD
$166B
– –
-450
Closed -$22K
BWA icon
188
BorgWarner
BWA
$13.2B
– –
-5,680
Closed -$177K
BYND icon
189
Beyond Meat
BYND
$286M
– –
-35
Closed -$5K
C icon
190
Citigroup
C
$222B
– –
-3,083
Closed -$158K
CASY icon
191
Casey's General Stores
CASY
$32.1B
– –
-81
Closed -$12K
CAT icon
192
Caterpillar
CAT
$373B
– –
-228
Closed -$29K
CB icon
193
Chubb
CB
$135B
– –
-360
Closed -$46K
CBOE icon
194
Cboe Global Markets
CBOE
$31B
– –
-610
Closed -$57K
CC icon
195
Chemours
CC
$2.57B
– –
-5,000
Closed -$77K
CCI icon
196
Crown Castle
CCI
$33.4B
– –
-1,110
Closed -$186K
CG icon
197
Carlyle Group
CG
$16.3B
– –
-7,200
Closed -$201K
CHD icon
198
Church & Dwight Co
CHD
$23.1B
– –
-800
Closed -$62K
CHH icon
199
Choice Hotels
CHH
$5.08B
– –
-128
Closed -$10K
CHRW icon
200
C.H. Robinson
CHRW
$17.3B
– –
-125
Closed -$10K
6 7
8
9 10

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CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Principle Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Principle Wealth Partners held 477 positions worth $359M, up 5.4% from $341M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Principle Wealth Partners withdrew a net $27.6M in Q3 2020, closing 325 positions and reducing 79 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $678K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Principle Wealth Partners opened a new position in Nuveen Municipal High Income Opportunity Fund worth $148K.

  • Principle Wealth Partners's largest Q3 2020 buy was Nuveen Municipal High Income Opportunity Fund: 11,000 shares worth $148K.
  • Principle Wealth Partners added most to RTX Corp in Q3 2020, an estimated $1.41M increase.
  • Principle Wealth Partners's biggest Q3 2020 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.67M.
  • Principle Wealth Partners fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $678K.
  • Principle Wealth Partners's ten largest holdings make up 58% of its $359M portfolio in Q3 2020.
  • Principle Wealth Partners opened 1 new position and closed 325 in Q3 2020.
  • Principle Wealth Partners's portfolio value rose 5.4% quarter-over-quarter to $359M.

Based on Principle Wealth Partners's 13F filing for Q3 2020, filed 16 Nov 2020.