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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
-13.75%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
125.67%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Flex
OFLX
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$8.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.53M |
| 4 |
Vanguard Financials ETF
VFH
|
+$6.26M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.83% |
| 2 | Technology | 8.58% |
| 3 | Industrials | 7.28% |
| 4 | Healthcare | 7.17% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.47M | 1.24% |
+38,627
| New | +$1.5M |
|
27
RTX Corp
RTX
$287B
| $1.38M | 1.16% |
+20,636
| New | +$1.62M |
|
28
Vanguard Total Stock Market ETF
VTI
$654B
| $1.26M | 1.06% |
+9,859
| New | +$1.36M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $1.25M | 1.05% |
+9,537
| New | +$1.38M |
|
30
Bank of America
BAC
$435B
| $1.24M | 1.04% |
+50,326
| New | +$1.37M |
|
31
Amgen
AMGN
$203B
| $1.16M | 0.97% |
+5,940
| New | +$1.16M |
|
32
ExxonMobil
XOM
$651B
| $1.14M | 0.95% |
+16,678
| New | +$1.31M |
|
33
Microsoft
MSFT
$2.84T
| $1.1M | 0.92% |
+10,840
| New | +$1.16M |
|
34
Procter & Gamble
PG
$343B
| $1.09M | 0.92% |
+11,917
| New | +$1.07M |
|
35
Home Depot
HD
$332B
| $1.06M | 0.89% |
+6,157
| New | +$1.1M |
|
36
Walt Disney
DIS
$165B
| $921K | 0.77% |
+8,399
| New | +$955K |
|
37
Invesco QQQ Trust
QQQ
$455B
| $817K | 0.69% |
+5,294
| New | +$885K |
|
38
Lowe's Companies
LOW
$116B
| $790K | 0.66% |
+8,650
| New | +$834K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$109B
| $761K | 0.64% |
+10,980
| New | +$849K |
|
|
40
Bank of America Series L
BAC.PRL
$3.95B
| $726K | 0.61% |
+580
| New | +$736K |
|
41
Markel Group
MKL
$25B
| $704K | 0.59% |
+678
| New | +$741K |
|
42
Cisco
CSCO
$450B
| $700K | 0.59% |
+15,247
| New | +$698K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $679K | 0.57% |
+7,425
| New | +$736K |
|
44
Northrop Grumman
NOC
$77B
| $642K | 0.54% |
+1,395
| New | +$385K |
|
45
Thermo Fisher Scientific
TMO
$211B
| $640K | 0.54% |
+2,859
| New | +$671K |
|
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $639K | 0.54% |
+506
| New | +$641K |
|
47
UnitedHealth
UNH
$382B
| $599K | 0.5% |
+2,405
| New | +$635K |
|
48
ARK Innovation ETF
ARKK
$5.89B
| $561K | 0.47% |
+13,875
| New | +$586K |
|
49
3M
MMM
$89B
| $557K | 0.47% |
+3,499
| New | +$581K |
|
50
Altria Group
MO
$122B
| $541K | 0.45% |
+10,962
| New | +$635K |
|
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Principle Wealth Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Principle Wealth Partners, which disclosed 112 positions worth $119M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Omega Flex: 406,145 shares worth $0.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.
- Principle Wealth Partners's largest Q4 2018 buy was Omega Flex: 406,145 shares worth $0.
- Principle Wealth Partners's ten largest holdings make up 37% of its $119M portfolio in Q4 2018.
- Principle Wealth Partners disclosed 112 positions in Q4 2018, its first 13F filing on record.
Based on Principle Wealth Partners's 13F filing for Q4 2018, filed 11 Oct 2019.