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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
TGT icon
176
Target
TGT
$66.8B
$625K 0.07%
2,731
+139
+5% +$34.8K
CME icon
177
CME Group
CME
$95.6B
$614K 0.07%
3,175
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.1B
$612K 0.07%
15,768
– –
CAE icon
179
CAE Inc. Common Shares
CAE
$8.38B
$609K 0.07%
20,382
– –
MDT icon
180
Medtronic
MDT
$113B
$600K 0.07%
4,789
+266
+6% +$34.4K
SYK icon
181
Stryker
SYK
$135B
$590K 0.07%
2,238
-145
-6% -$38.8K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$570K 0.07%
2,035
-60
-3% -$17.2K
IAU icon
183
iShares Gold Trust
IAU
$62.4B
$566K 0.07%
16,927
– –
AGR
184
DELISTED
Avangrid, Inc.
AGR
$551K 0.06%
11,340
+550
+5% +$29K
INTU icon
185
Intuit
INTU
$90.9B
$540K 0.06%
1,000
– –
TSM icon
186
TSMC
TSM
$1.96T
$540K 0.06%
4,843
+282
+6% +$33.1K
CLX icon
187
Clorox
CLX
$12.1B
$539K 0.06%
3,253
+141
+5% +$24.3K
KKR icon
188
KKR & Co
KKR
$89.7B
$539K 0.06%
8,850
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$535K 0.06%
4,778
– –
CB icon
190
Chubb
CB
$141B
$533K 0.06%
3,071
-19
-0.6% -$3.33K
CHDN icon
191
Churchill Downs
CHDN
$6.21B
$528K 0.06%
4,400
– –
SPYD icon
192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$516K 0.06%
+13,186
New +$525K
BABA icon
193
Alibaba
BABA
$276B
$511K 0.06%
3,452
+290
+9% +$52.8K
CTVA icon
194
Corteva
CTVA
$59.7B
$505K 0.06%
11,995
+261
+2% +$11.3K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$504K 0.06%
11,388
– –
MGM icon
196
MGM Resorts International
MGM
$11.7B
$500K 0.06%
11,580
– –
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.8B
$496K 0.06%
18,685
-1,788
-9% -$47.9K
NVS icon
198
Novartis
NVS
$301B
$495K 0.06%
6,052
-754
-11% -$67.8K
IVV icon
199
iShares Core S&P 500 ETF
IVV
$862B
$486K 0.06%
1,129
+32
+3% +$14.2K
VTRS icon
200
Viatris
VTRS
$20.7B
$483K 0.06%
35,646
-3,049
-8% -$43.3K
6 7
8
9 10

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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.