We are live on ! Find out more
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
NVS icon
176
Novartis
NVS
$298B
$621K 0.07%
6,806
-1,200
-15% -$107K
BNY
177
Bank of New York Mellon
BNY
$107B
$620K 0.07%
12,100
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$620K 0.07%
15,768
+258
+2% +$9.99K
SYK icon
179
Stryker
SYK
$129B
$619K 0.07%
2,383
– –
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$607K 0.07%
2,095
-379
-15% -$106K
SPGI icon
181
S&P Global
SPGI
$131B
$604K 0.07%
1,471
-11
-0.7% -$4.23K
WASH icon
182
Washington Trust Bancorp
WASH
$736M
$604K 0.07%
11,761
– –
GM icon
183
General Motors
GM
$77.8B
$590K 0.07%
9,977
-150
-1% -$8.82K
IAU icon
184
iShares Gold Trust
IAU
$63.4B
$571K 0.06%
16,927
– –
MDT icon
185
Medtronic
MDT
$108B
$561K 0.06%
4,523
+31
+0.7% +$3.89K
CLX icon
186
Clorox
CLX
$11.8B
$560K 0.06%
3,112
-50
-2% -$9.13K
AGR
187
DELISTED
Avangrid, Inc.
AGR
$555K 0.06%
10,790
– –
VTRS icon
188
Viatris
VTRS
$20.6B
$553K 0.06%
38,695
-5,565
-13% -$80.5K
TSM icon
189
TSMC
TSM
$2.07T
$548K 0.06%
4,561
+2
+0% +$234
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.8B
$545K 0.06%
20,473
-501
-2% -$13.2K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$541K 0.06%
4,778
– –
ROKU icon
192
Roku
ROKU
$21.2B
$540K 0.06%
+1,176
New +$416K
KKR icon
193
KKR & Co
KKR
$91B
$524K 0.06%
8,850
– –
CTVA icon
194
Corteva
CTVA
$58.8B
$520K 0.06%
11,734
+32
+0.3% +$1.48K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$516K 0.06%
11,388
– –
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.89B
$510K 0.06%
6,754
-2,416
-26% -$180K
CSX icon
197
CSX Corp
CSX
$95.7B
$506K 0.06%
15,768
– –
DOV icon
198
Dover
DOV
$27.4B
$502K 0.06%
3,335
-500
-13% -$73.8K
MGM icon
199
MGM Resorts International
MGM
$11.8B
$494K 0.06%
11,580
– –
CB icon
200
Chubb
CB
$139B
$491K 0.06%
3,090
– –
6 7
8
9 10

Similar funds

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 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.