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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 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 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
OFLX icon
1
Omega Flex
OFLX
$302M
$63.7M 17.74%
406,145
– –
AAPL icon
2
Apple
AAPL
$4.79T
$28.7M 8.01%
248,189
-3,055
-1% -$333K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.7M 7.72%
215,227
-29,168
-12% -$3.67M
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$25.8M 7.2%
680,712
-63,042
-8% -$2.33M
AMGN icon
5
Amgen
AMGN
$198B
$14.7M 4.1%
57,877
– –
AMZN icon
6
Amazon
AMZN
$2.63T
$14.2M 3.94%
89,900
-160
-0.2% -$25.2K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$11M 3.08%
153,410
-6,318
-4% -$451K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$8.25M 2.3%
55,399
-175
-0.3% -$25.9K
PFE icon
9
Pfizer
PFE
$141B
$7.8M 2.17%
224,161
-3,247
-1% -$114K
BA icon
10
Boeing
BA
$164B
$7.03M 1.96%
42,547
-545
-1% -$92.9K
MSFT icon
11
Microsoft
MSFT
$2.9T
$6.79M 1.89%
32,274
-559
-2% -$117K
V icon
12
Visa
V
$672B
$6.79M 1.89%
33,934
+48
+0.1% +$9.59K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$26B
$6.72M 1.87%
193,332
-14,106
-7% -$480K
INTC icon
14
Intel
INTC
$516B
$6.47M 1.8%
125,020
-117
-0.1% -$6.08K
HD icon
15
Home Depot
HD
$330B
$4.16M 1.16%
14,974
-50
-0.3% -$13.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$4.02M 1.12%
54,660
-240
-0.4% -$18.3K
JPM icon
17
JPMorgan Chase
JPM
$926B
$3.65M 1.02%
37,941
+825
+2% +$81K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$3.65M 1.02%
49,840
-2,700
-5% -$206K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.23B
$3.28M 0.91%
35,688
+8,234
+30% +$705K
RTX icon
20
RTX Corp
RTX
$262B
$3.15M 0.88%
54,672
+23,108
+73% +$1.41M
VGT icon
21
Vanguard Information Technology ETF
VGT
$142B
$3.09M 0.86%
79,456
-624
-0.8% -$23.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.91M 0.81%
13,667
-5,389
-28% -$1.1M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.88M 0.8%
9
– –
PG icon
24
Procter & Gamble
PG
$347B
$2.71M 0.75%
19,470
-307
-2% -$40.8K
BAC icon
25
Bank of America
BAC
$432B
$2.62M 0.73%
108,933
-683
-0.6% -$17K
1
2 3 4 5

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CIP
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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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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 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 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.