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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
(+28%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
479
New
343
Increased
49
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$401K |
| 3 |
American Express
AXP
|
+$388K |
| 4 |
United Parcel Service
UPS
|
+$363K |
| 5 |
IBM
IBM
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.07M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$684K |
| 3 |
DVOP
Source Dividend Opportunity ETF
DVOP
|
+$610K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$276K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$26.8B
| $109K | 0.03% |
+430
| New | +$77.4K |
|
202
Public Storage
PSA
$61.7B
| $108K | 0.03% |
+564
| New | +$109K |
|
|
PACW
203
DELISTED
PacWest Bancorp
PACW
| $108K | 0.03% |
+5,500
| New | +$102K |
|
204
Yum! Brands
YUM
$41.4B
| $107K | 0.03% |
+1,231
| New | +$105K |
|
205
Kinder Morgan
KMI
$70.3B
| $106K | 0.03% |
+6,955
| New | +$106K |
|
206
NNN REIT
NNN
$9.37B
| $106K | 0.03% |
+2,990
| New | +$97.8K |
|
207
National Beverage
FIZZ
$3.05B
| $105K | 0.03% |
+3,456
| New | +$93.3K |
|
208
Alibaba
BABA
$276B
| $104K | 0.03% |
+484
| New | +$101K |
|
209
Cigna
CI
$79.6B
| $104K | 0.03% |
+552
| New | +$105K |
|
210
Consolidated Edison
ED
$41.3B
| $104K | 0.03% |
+1,452
| New | +$112K |
|
211
Qualcomm
QCOM
$172B
| $104K | 0.03% |
+1,145
| New | +$91.8K |
|
|
MRSH
212
Marsh
MRSH
$91.7B
| $102K | 0.03% |
+950
| New | +$96.2K |
|
213
Dominion Energy
D
$62.1B
| $101K | 0.03% |
+1,250
| New | +$100K |
|
214
Zoetis
ZTS
$32.5B
| $101K | 0.03% |
+736
| New | +$96.1K |
|
215
Oneok
OKE
$55.9B
| $100K | 0.03% |
+3,005
| New | +$97.9K |
|
216
Ecolab
ECL
$79.6B
| $95K | 0.03% |
+475
| New | +$92K |
|
217
Paychex
PAYX
$42.3B
| $95K | 0.03% |
+1,258
| New | +$87.2K |
|
218
Shopify
SHOP
$169B
| $95K | 0.03% |
+1,000
| New | +$69.4K |
|
219
Waste Management
WM
$96.1B
| $95K | 0.03% |
+900
| New | +$90.9K |
|
220
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $95K | 0.03% |
+5,012
| New | +$93.2K |
|
221
GSK
GSK
$108B
| $93K | 0.03% |
+1,834
| New | +$94.1K |
|
222
Boston Scientific
BSX
$68.5B
| $91K | 0.03% |
+2,590
| New | +$93.3K |
|
223
Vanguard Total World Stock ETF
VT
$76.3B
| $91K | 0.03% |
+1,216
| New | +$85.7K |
|
224
Ally Financial
ALLY
$13.4B
| $90K | 0.03% |
+4,550
| New | +$77.4K |
|
225
TSMC
TSM
$2.03T
| $90K | 0.03% |
+1,461
| New | +$77K |
|
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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.