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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
+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
INTU icon
201
Intuit
INTU
$83.1B
$490K 0.06%
1,000
– –
MDLZ icon
202
Mondelez International
MDLZ
$77.9B
$488K 0.06%
7,809
– –
D icon
203
Dominion Energy
D
$61.8B
$482K 0.05%
6,548
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$869B
$472K 0.05%
1,097
+3
+0.3% +$1.26K
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.3B
$470K 0.05%
2,048
+85
+4% +$19.1K
IQV icon
206
IQVIA
IQV
$35.6B
$465K 0.05%
1,920
– –
FIXD icon
207
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$464K 0.05%
8,653
– –
DD icon
208
DuPont de Nemours
DD
$18.9B
$462K 0.05%
4,758
– –
RGLD icon
209
Royal Gold
RGLD
$17.1B
$458K 0.05%
4,012
+8
+0.2% +$943
HLIO icon
210
Helios Technologies
HLIO
$2.59B
$456K 0.05%
5,844
– –
NMZ icon
211
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$447K 0.05%
29,073
+16,617
+133% +$248K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.38B
$442K 0.05%
8,100
– –
CHDN icon
213
Churchill Downs
CHDN
$6.15B
$436K 0.05%
4,400
– –
MTB icon
214
M&T Bank
MTB
$36B
$436K 0.05%
2,998
– –
NUSC icon
215
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$436K 0.05%
9,659
+3,155
+49% +$140K
FISV
216
Fiserv Inc
FISV
$27.9B
$429K 0.05%
4,010
– –
MSA icon
217
Mine Safety
MSA
$6.78B
$420K 0.05%
2,535
– –
BOOM icon
218
DMC Global
BOOM
$117M
$416K 0.05%
7,393
– –
CHD icon
219
Church & Dwight Co
CHD
$23.4B
$409K 0.05%
4,800
– –
SCHW
220
Charles Schwab
SCHW
$181B
$403K 0.05%
5,540
– –
PDP icon
221
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$394K 0.04%
4,395
– –
NAVI icon
222
Navient
NAVI
$809M
$392K 0.04%
20,280
-4,105
-17% -$70.5K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$72.2B
$387K 0.04%
5,319
– –
TEL icon
224
TE Connectivity
TEL
$60.2B
$372K 0.04%
2,748
+36
+1% +$4.82K
VV icon
225
Vanguard Large-Cap ETF
VV
$51.9B
$371K 0.04%
1,850
– –
7 8
9
10 11

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DF
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GAM
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MAM
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SFI
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CCIA
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
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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.