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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
HLIO icon
201
Helios Technologies
HLIO
$2.56B
$480K 0.06%
5,844
– –
D icon
202
Dominion Energy
D
$62.1B
$478K 0.06%
6,548
– –
CSX icon
203
CSX Corp
CSX
$94.2B
$469K 0.05%
15,768
– –
MDLZ icon
204
Mondelez International
MDLZ
$80.2B
$466K 0.05%
8,016
+207
+3% +$12.9K
FIXD icon
205
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$463K 0.05%
8,653
– –
GM icon
206
General Motors
GM
$81.7B
$461K 0.05%
8,737
-1,240
-12% -$65.9K
IQV icon
207
IQVIA
IQV
$40B
$460K 0.05%
1,920
– –
MSA icon
208
Mine Safety
MSA
$6.94B
$449K 0.05%
3,085
+550
+22% +$87.3K
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.4B
$448K 0.05%
2,048
– –
MTB icon
210
M&T Bank
MTB
$36.6B
$448K 0.05%
2,998
– –
IYH icon
211
iShares US Healthcare ETF
IYH
$3.46B
$447K 0.05%
8,100
– –
DOV icon
212
Dover
DOV
$27.4B
$441K 0.05%
2,835
-500
-15% -$82.8K
FISV
213
Fiserv Inc
FISV
$28.9B
$435K 0.05%
4,010
– –
NMZ icon
214
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$430K 0.05%
29,124
+51
+0.2% +$784
NUSC icon
215
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$420K 0.05%
9,659
– –
DD icon
216
DuPont de Nemours
DD
$19B
$406K 0.05%
4,758
– –
HOLX
217
DELISTED
Hologic
HOLX
$406K 0.05%
5,500
– –
SCHW
218
Charles Schwab
SCHW
$184B
$404K 0.05%
5,540
– –
NAVI icon
219
Navient
NAVI
$822M
$400K 0.05%
20,280
– –
CHD icon
220
Church & Dwight Co
CHD
$23.7B
$396K 0.05%
4,800
– –
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$8.03B
$393K 0.05%
5,254
-1,500
-22% -$117K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$71.9B
$393K 0.05%
5,319
– –
PDP icon
223
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$393K 0.05%
4,395
– –
SNDX icon
224
Syndax Pharmaceuticals
SNDX
$1.74B
$392K 0.05%
20,500
– –
RGLD icon
225
Royal Gold
RGLD
$16.6B
$386K 0.04%
4,040
+28
+0.7% +$3.14K
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
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NM
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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.