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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
CG icon
251
Carlyle Group
CG
$16.6B
$265K 0.03%
7,200
– –
XEL icon
252
Xcel Energy
XEL
$48.8B
$265K 0.03%
3,980
– –
ISRG icon
253
Intuitive Surgical
ISRG
$127B
$264K 0.03%
+1,071
New +$269K
WEC icon
254
WEC Energy
WEC
$35.7B
$261K 0.03%
2,790
-10
-0.4% -$872
XAR icon
255
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$257K 0.03%
2,044
+33
+2% +$3.99K
ADI icon
256
Analog Devices
ADI
$179B
$256K 0.03%
1,650
– –
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$254K 0.03%
3,670
-900
-20% -$60.8K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$121B
$251K 0.03%
4,136
-304
-7% -$18.5K
O icon
259
Realty Income
O
$59.6B
$251K 0.03%
4,077
+206
+5% +$12.2K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.03%
2,300
-450
-16% -$47.1K
PGX icon
261
Invesco Preferred ETF
PGX
$3.81B
$250K 0.03%
16,656
– –
TEX icon
262
Terex
TEX
$7.18B
$250K 0.03%
+5,426
New +$222K
FVAL icon
263
Fidelity Value Factor ETF
FVAL
$1.3B
$249K 0.03%
5,562
– –
VSEC icon
264
VSE Corp
VSEC
$5.45B
$238K 0.03%
6,018
– –
ACN icon
265
Accenture
ACN
$102B
$237K 0.03%
857
– –
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.03%
1,830
– –
YUM icon
267
Yum! Brands
YUM
$42.2B
$229K 0.03%
2,120
– –
TFI icon
268
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$228K 0.03%
4,418
– –
BUD icon
269
AB InBev
BUD
$167B
$227K 0.03%
3,612
-174
-5% -$11.2K
VFC icon
270
VF Corp
VFC
$5.63B
$227K 0.03%
+2,839
New +$230K
TFC icon
271
Truist Financial
TFC
$63.3B
$225K 0.03%
+3,850
New +$211K
WYNN icon
272
Wynn Resorts
WYNN
$10.3B
$219K 0.03%
+1,750
New +$211K
PARA
273
DELISTED
Paramount Global Class B
PARA
$217K 0.03%
+4,820
New +$294K
RJF icon
274
Raymond James Financial
RJF
$33.8B
$214K 0.03%
+2,625
New +$196K
BDX icon
275
Becton Dickinson
BDX
$45.6B
$212K 0.02%
894
– –
8 9 10
11
12

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CIP
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

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.