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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
+11.31%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$400M
Cap. Flow
+$351M
Cap. Flow %
46.23%
Top 10 Hldgs %
41.97%
Holding
275
New
123
Increased
120
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
3
AAPL icon
Apple
AAPL
+$12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.36M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$863K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$307K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$183K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$174K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Technology 14.23%
3 Financials 11.24%
4 Healthcare 9.66%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
226
Omega Healthcare
OHI
$15.1B
$298K 0.04%
+8,198
New +$278K
SCHW
227
Charles Schwab
SCHW
$183B
$294K 0.04%
+5,540
New +$251K
BBH icon
228
VanEck Biotech ETF
BBH
$400M
$282K 0.04%
+1,659
New +$273K
NUMG icon
229
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$282K 0.04%
+5,708
New +$267K
DEO icon
230
Diageo
DEO
$49B
$279K 0.04%
+1,755
New +$262K
MIDD icon
231
Middleby
MIDD
$6.04B
$278K 0.04%
+2,157
New +$260K
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
$277K 0.04%
+1,772
New +$228K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$121B
$268K 0.04%
4,440
– –
BUD icon
234
AB InBev
BUD
$170B
$265K 0.03%
+3,786
New +$239K
XEL icon
235
Xcel Energy
XEL
$48.8B
$265K 0.03%
+3,980
New +$277K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$264K 0.03%
+3,288
New +$253K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$42.7B
$263K 0.03%
+5,858
New +$249K
ARVN icon
238
Arvinas
ARVN
$518M
$260K 0.03%
+3,065
New +$106K
DELL icon
239
Dell
DELL
$262B
$260K 0.03%
+6,988
New +$243K
WEC icon
240
WEC Energy
WEC
$35.7B
$258K 0.03%
2,800
+600
+27% +$58.4K
CCI icon
241
Crown Castle
CCI
$33.3B
$256K 0.03%
+1,610
New +$261K
NKTR icon
242
Nektar Therapeutics
NKTR
$2.39B
$255K 0.03%
+1,000
New +$258K
PGX icon
243
Invesco Preferred ETF
PGX
$3.81B
$254K 0.03%
+16,656
New +$250K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$109B
$253K 0.03%
+2,750
New +$226K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$82.2B
$247K 0.03%
+1,807
New +$232K
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$246K 0.03%
+6,545
New +$234K
ADI icon
247
Analog Devices
ADI
$179B
$244K 0.03%
+1,650
New +$219K
FMB icon
248
First Trust Managed Municipal ETF
FMB
$2.04B
$244K 0.03%
4,300
– –
ENB icon
249
Enbridge
ENB
$119B
$240K 0.03%
+7,494
New +$228K
TTD icon
250
Trade Desk
TTD
$8.48B
$236K 0.03%
+2,950
New +$223K
7 8 9
10
11

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Principle Wealth Partners held 275 positions worth $759M, up 111% from $359M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Principle Wealth Partners deployed $351M of net new capital in Q4 2020, opening 123 new positions and adding to 120 existing holdings. Its largest new stake was Old Dominion Freight Line: 60,880 shares worth $5.94M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $183K trimmed.

  • Principle Wealth Partners's largest Q4 2020 buy was Old Dominion Freight Line: 60,880 shares worth $5.94M.
  • Principle Wealth Partners added most to JPMorgan Chase in Q4 2020, an estimated $33M increase.
  • Principle Wealth Partners's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $183K.
  • Principle Wealth Partners fully exited Bank of America Series L in Q4 2020, selling an estimated $863K.
  • Principle Wealth Partners's ten largest holdings make up 42% of its $759M portfolio in Q4 2020.
  • Principle Wealth Partners opened 123 new positions and closed 3 in Q4 2020.
  • Principle Wealth Partners's portfolio value rose 111% quarter-over-quarter to $759M.

Based on Principle Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.