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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
CHTR icon
201
Charter Communications
CHTR
$16.9B
– –
-12
Closed -$6K
CI icon
202
Cigna
CI
$76.1B
– –
-552
Closed -$104K
CIM
203
Chimera Investment
CIM
$1.06B
– –
-189
Closed -$5K
CLX icon
204
Clorox
CLX
$11.7B
– –
-150
Closed -$33K
CNC icon
205
Centene
CNC
$30.1B
– –
-620
Closed -$39K
CNI icon
206
Canadian National Railway
CNI
$76.9B
– –
-700
Closed -$62K
CODI icon
207
Compass Diversified
CODI
$756M
– –
-8,495
Closed -$146K
COF icon
208
Capital One
COF
$129B
– –
-175
Closed -$11K
COLM icon
209
Columbia Sportswear
COLM
$3.21B
– –
-99
Closed -$8K
CRNC icon
210
Cerence
CRNC
$375M
– –
-125
Closed -$5K
CRSP icon
211
CRISPR Therapeutics
CRSP
$4.77B
– –
-24
Closed -$2K
CTSH icon
212
Cognizant
CTSH
$24.3B
– –
-600
Closed -$34K
D icon
213
Dominion Energy
D
$61.3B
– –
-1,250
Closed -$101K
DAL icon
214
Delta Air Lines
DAL
$58.3B
– –
-125
Closed -$4K
DE icon
215
Deere & Co
DE
$162B
– –
-458
Closed -$72K
DELL icon
216
Dell
DELL
$262B
– –
-541
Closed -$15K
DEO icon
217
Diageo
DEO
$49.5B
– –
-200
Closed -$27K
DHI icon
218
D.R. Horton
DHI
$40.7B
– –
-43
Closed -$2K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-250
Closed -$64K
DLTR icon
220
Dollar Tree
DLTR
$24.7B
– –
-320
Closed -$30K
DOC icon
221
Healthpeak Properties
DOC
$15.2B
– –
-1,892
Closed -$52K
DOV icon
222
Dover
DOV
$27.5B
– –
-47
Closed -$5K
DPZ icon
223
Domino's
DPZ
$11.7B
– –
-16
Closed -$6K
DRI icon
224
Darden Restaurants
DRI
$23.7B
– –
-290
Closed -$22K
DTE icon
225
DTE Energy
DTE
$29.5B
– –
-1,438
Closed -$132K
7 8
9
10 11

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CIP
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DF
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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
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VCM
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NM
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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.