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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
LUMN icon
276
Lumen
LUMN
$6.57B
$208K 0.02%
15,580
+4,205
+37% +$52.2K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$206K 0.02%
+2,632
New +$203K
TRN icon
278
Trinity Industries
TRN
$2.48B
$205K 0.02%
+7,210
New +$212K
ARVN icon
279
Arvinas
ARVN
$518M
$203K 0.02%
3,065
– –
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$203K 0.02%
+6,328
New +$196K
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.02%
+5,177
New +$208K
UMPQ
282
DELISTED
Umpqua Holdings Corp
UMPQ
$202K 0.02%
+11,535
New +$195K
ETV
283
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$198K 0.02%
12,800
– –
HTGC icon
284
Hercules Capital
HTGC
$3.07B
$185K 0.02%
11,525
– –
NMZ icon
285
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$180K 0.02%
12,456
– –
NLY icon
286
Annaly Capital Management
NLY
$17.1B
$86K 0.01%
2,500
– –
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,696
Closed -$319K
BBH icon
288
VanEck Biotech ETF
BBH
$400M
– –
-1,659
Closed -$282K
PJT icon
289
PJT Partners
PJT
$4.35B
– –
-2,712
Closed -$204K
TTD icon
290
Trade Desk
TTD
$8.48B
– –
-2,950
Closed -$236K
WFC.PRL icon
291
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-506
Closed -$768K
BMY.RT
292
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,167
Closed -$7K
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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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.