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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
+7.65%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$96.2M
Cap. Flow
+$31.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
39.77%
Holding
292
New
20
Increased
140
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.7M
2
AAPL icon
Apple
AAPL
+$3.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
HD icon
Home Depot
HD
+$1.32M

Top Sells

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$15.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$768K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$603K
5
DD icon
DuPont de Nemours
DD
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 14.88%
2 Technology 14.67%
3 Financials 11.71%
4 Healthcare 9.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$343K 0.04%
1,850
– –
ED icon
227
Consolidated Edison
ED
$40.1B
$339K 0.04%
4,527
+55
+1% +$3.87K
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$329K 0.04%
2,422
+57
+2% +$8.53K
LIN icon
229
Linde
LIN
$221B
$324K 0.04%
1,155
– –
DELL icon
230
Dell
DELL
$262B
$312K 0.04%
6,988
– –
HSY icon
231
Hershey
HSY
$35.5B
$312K 0.04%
1,976
+1
+0.1% +$151
IVOL icon
232
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$306K 0.04%
+10,700
New +$305K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$82.2B
$304K 0.04%
2,007
+200
+11% +$28.9K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$303K 0.04%
+3,672
New +$304K
NKTR icon
235
Nektar Therapeutics
NKTR
$2.39B
$300K 0.04%
1,000
– –
OHI icon
236
Omega Healthcare
OHI
$15.1B
$300K 0.04%
8,198
– –
DEO icon
237
Diageo
DEO
$49B
$299K 0.04%
1,818
+63
+4% +$10.3K
CCI icon
238
Crown Castle
CCI
$33.3B
$294K 0.03%
1,710
+100
+6% +$16K
FMB icon
239
First Trust Managed Municipal ETF
FMB
$2.04B
$292K 0.03%
5,181
+881
+20% +$50K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$288K 0.03%
+5,537
New +$295K
NUMG icon
241
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$286K 0.03%
5,708
– –
DE icon
242
Deere & Co
DE
$160B
$285K 0.03%
+763
New +$250K
NUSC icon
243
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$280K 0.03%
+6,504
New +$275K
ENB icon
244
Enbridge
ENB
$119B
$279K 0.03%
7,676
+182
+2% +$6.4K
SPHD icon
245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$278K 0.03%
6,490
-55
-0.8% -$2.21K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$276K 0.03%
3,288
– –
GILD icon
247
Gilead Sciences
GILD
$162B
$274K 0.03%
4,236
+502
+13% +$32.4K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$274K 0.03%
2,946
-2,613
-47% -$248K
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
$271K 0.03%
1,772
– –
CI icon
250
Cigna
CI
$73.8B
$266K 0.03%
1,098
+86
+8% +$19.2K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Principle Wealth Partners held 292 positions worth $855M, up 13% from $759M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Principle Wealth Partners deployed $31.3M of net new capital in Q1 2021, opening 20 new positions and adding to 140 existing holdings. Its largest new stake was International Flavors & Fragrances: 4,810 shares worth $672K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Omega Flex, an estimated $15.7M trimmed.

  • Principle Wealth Partners's largest Q1 2021 buy was International Flavors & Fragrances: 4,810 shares worth $672K.
  • Principle Wealth Partners added most to Microsoft in Q1 2021, an estimated $10.7M increase.
  • Principle Wealth Partners's biggest Q1 2021 reduction was Omega Flex, cutting an estimated $15.7M.
  • Principle Wealth Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $768K.
  • Principle Wealth Partners's ten largest holdings make up 40% of its $855M portfolio in Q1 2021.
  • Principle Wealth Partners opened 20 new positions and closed 6 in Q1 2021.
  • Principle Wealth Partners's portfolio value rose 13% quarter-over-quarter to $855M.

Based on Principle Wealth Partners's 13F filing for Q1 2021, filed 18 May 2021.