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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
(-1.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
322
New
10
Increased
99
Reduced
87
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Genomics Immunology and Healthcare ETF
IDNA
|
+$2.79M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.67M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.67M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.08M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$796K |
| 2 |
AT&T
T
|
+$661K |
| 3 |
Microsoft
MSFT
|
+$642K |
| 4 |
Roku
ROKU
|
+$540K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$927B
| $54.8M | 6.32% |
334,598
+463
| +0.1% | +$72.6K |
|
|
2
Vanguard Growth ETF
VUG
$222B
| $53.7M | 6.2% |
1,109,550
+33,480
| +3% | +$1.67M |
|
3
Apple
AAPL
$4.79T
| $52.8M | 6.09% |
372,953
+783
| +0.2% | +$115K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $45.7M | 5.28% |
297,556
+10,497
| +4% | +$1.67M |
|
5
Omega Flex
OFLX
$301M
| $43.7M | 5.04% |
306,145
| – | – |
|
|
6
Microsoft
MSFT
$2.89T
| $28.3M | 3.26% |
103,799
-2,206
| -2% | -$642K |
|
7
Amazon
AMZN
$2.63T
| $22.8M | 2.63% |
138,620
+1,540
| +1% | +$266K |
|
8
Johnson & Johnson
JNJ
$614B
| $17.4M | 2.01% |
107,825
-1,355
| -1% | -$231K |
|
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
| $16.3M | 1.89% |
187,266
+12,139
| +7% | +$1.08M |
|
10
Amgen
AMGN
$197B
| $14.7M | 1.69% |
68,926
-50
| -0.1% | -$11.5K |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $14.3M | 1.66% |
138,848
-1,579
| -1% | -$167K |
|
12
Home Depot
HD
$331B
| $12.3M | 1.42% |
37,417
-106
| -0.3% | -$34.8K |
|
13
Intel
INTC
$520B
| $12.1M | 1.4% |
227,321
-2,240
| -1% | -$121K |
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $11.9M | 1.38% |
89,200
-840
| -0.9% | -$114K |
|
15
RTX Corp
RTX
$262B
| $11M | 1.27% |
128,247
+802
| +0.6% | +$68.6K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $10.9M | 1.26% |
82,000
-660
| -0.8% | -$91K |
|
17
Procter & Gamble
PG
$347B
| $10.8M | 1.25% |
77,450
+521
| +0.7% | +$73.8K |
|
18
Boeing
BA
$164B
| $10.7M | 1.24% |
48,699
-201
| -0.4% | -$44.8K |
|
19
Cisco
CSCO
$443B
| $9.15M | 1.06% |
168,085
-547
| -0.3% | -$30.7K |
|
20
Visa
V
$671B
| $9.14M | 1.06% |
41,024
-234
| -0.6% | -$54.9K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $7.57M | 0.87% |
170,226
+2,376
| +1% | +$109K |
|
22
ARK Innovation ETF
ARKK
$6.22B
| $7.3M | 0.84% |
66,053
+5,817
| +10% | +$700K |
|
23
McDonald's
MCD
$187B
| $6.71M | 0.78% |
27,840
+133
| +0.5% | +$31.7K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $6.42M | 0.74% |
14,966
-1,805
| -11% | -$796K |
|
25
IBM
IBM
$193B
| $6.31M | 0.73% |
47,485
-905
| -2% | -$121K |
|
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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.