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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
JPM icon
1
JPMorgan Chase
JPM
$901B
$52M 5.9%
334,135
-533
-0.2% -$83.7K
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$51.4M 5.84%
1,076,070
+12,318
+1% +$559K
AAPL icon
3
Apple
AAPL
$4.81T
$51M 5.79%
372,170
-1,419
-0.4% -$184K
OFLX icon
4
Omega Flex
OFLX
$299M
$44.9M 5.1%
306,145
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$44.4M 5.05%
287,059
-15,645
-5% -$2.4M
MSFT icon
6
Microsoft
MSFT
$2.95T
$28.7M 3.26%
106,005
-5,924
-5% -$1.51M
AMZN icon
7
Amazon
AMZN
$2.66T
$23.6M 2.68%
137,080
-100
-0.1% -$16.6K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$18M 2.04%
109,180
+634
+0.6% +$105K
AMGN icon
9
Amgen
AMGN
$198B
$16.8M 1.91%
68,976
+215
+0.3% +$52.9K
PFE icon
10
Pfizer
PFE
$142B
$16.2M 1.84%
413,577
-4,132
-1% -$161K
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$15.3M 1.74%
175,127
+6,399
+4% +$553K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
$14.7M 1.67%
140,427
+9,530
+7% +$1M
INTC icon
13
Intel
INTC
$530B
$12.9M 1.46%
229,561
-9,715
-4% -$570K
HD icon
14
Home Depot
HD
$332B
$12M 1.36%
37,523
-424
-1% -$135K
BA icon
15
Boeing
BA
$161B
$11.7M 1.33%
48,900
-1,830
-4% -$442K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$11M 1.25%
90,040
-3,780
-4% -$441K
RTX icon
17
RTX Corp
RTX
$262B
$10.9M 1.23%
127,445
+1,123
+0.9% +$94.5K
PG icon
18
Procter & Gamble
PG
$345B
$10.4M 1.18%
76,929
-1,852
-2% -$251K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$10.4M 1.18%
82,660
-2,820
-3% -$336K
V icon
20
Visa
V
$677B
$9.65M 1.1%
41,258
-191
-0.5% -$43.7K
CSCO icon
21
Cisco
CSCO
$442B
$8.94M 1.01%
168,632
-6,710
-4% -$353K
ARKK icon
22
ARK Innovation ETF
ARKK
$6.36B
$7.88M 0.89%
60,236
+4,685
+8% +$546K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$7.34M 0.83%
167,850
-8,436
-5% -$351K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.18M 0.82%
16,771
+282
+2% +$118K
IBM icon
25
IBM
IBM
$198B
$6.78M 0.77%
48,390
+1,026
+2% +$140K
1
2 3 4 5

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CIP
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GAM
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MAM
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SFI
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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.