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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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.03%
+1,830
New +$231K
IWB icon
252
iShares Russell 1000 ETF
IWB
$48.2B
$233K 0.03%
+1,099
New +$219K
O icon
253
Realty Income
O
$59.6B
$233K 0.03%
+3,871
New +$229K
TFI icon
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$232K 0.03%
+4,418
New +$230K
VSEC icon
255
VSE Corp
VSEC
$5.45B
$232K 0.03%
+6,018
New +$206K
XAR icon
256
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$231K 0.03%
2,011
-364
-15% -$36.9K
YUM icon
257
Yum! Brands
YUM
$41.8B
$230K 0.03%
+2,120
New +$216K
CG icon
258
Carlyle Group
CG
$16.6B
$226K 0.03%
+7,200
New +$203K
FVAL icon
259
Fidelity Value Factor ETF
FVAL
$1.3B
$226K 0.03%
+5,562
New +$212K
ACN icon
260
Accenture
ACN
$102B
$224K 0.03%
+857
New +$205K
BDX icon
261
Becton Dickinson
BDX
$45.6B
$218K 0.03%
+894
New +$208K
GILD icon
262
Gilead Sciences
GILD
$162B
$218K 0.03%
+3,734
New +$225K
ICLN icon
263
iShares Global Clean Energy ETF
ICLN
$2.31B
$215K 0.03%
+7,612
New +$171K
CI icon
264
Cigna
CI
$73.7B
$211K 0.03%
+1,012
New +$198K
PJT icon
265
PJT Partners
PJT
$4.3B
$204K 0.03%
+2,712
New +$191K
ETV
266
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$196K 0.03%
12,800
-9,000
-41% -$130K
NMZ icon
267
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$180K 0.02%
12,456
+1,456
+13% +$19.9K
HTGC icon
268
Hercules Capital
HTGC
$3.07B
$166K 0.02%
+11,525
New +$147K
NAVI icon
269
Navient
NAVI
$789M
$139K 0.02%
14,155
– –
LUMN icon
270
Lumen
LUMN
$6.57B
$111K 0.01%
11,375
– –
NLY icon
271
Annaly Capital Management
NLY
$17.1B
$85K 0.01%
+2,500
New +$77.4K
BMY.RT
272
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
+10,167
New +$21.7K
BAC.PRL icon
273
Bank of America Series L
BAC.PRL
$3.97B
– –
-580
Closed -$863K
ETY icon
274
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-12,000
Closed -$131K
DNKN
275
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,750
Closed -$307K
7 8 9 10
11

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DF
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GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
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.